WISDOMTREE TR

Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,452 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 12,743 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 7,732 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 9,816 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 8,339 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 11,069 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 11,341 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 11,341 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 9,689 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 8,669 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 7,219 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 1,888 Value ($000) $64 Avg Close — Range —