WISDOMTREE TR

Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT

Headlands Technologies LLC's Holding History (CIK: 0001570271)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 1,300 Value ($000) $147 Avg Close — Range —

Q3 2023

Shares 1,273 Value ($000) $112 Avg Close — Range —

Q2 2023

Shares 705 Value ($000) $59 Avg Close — Range —

Q1 2023

Shares 95 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,300	$147	—	—
Q3 2023	1,273	$112	—	—
Q2 2023	705	$59	—	—
Q1 2023	95	$7	—	—