WISDOMTREE TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 23,107 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 23,106 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 24,138 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 22,567 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 27,799 Value ($000) $951 Avg Close — Range —
Q3 2024
Shares 32,640 Value ($000) $1,278 Avg Close — Range —
Q2 2024
Shares 31,750 Value ($000) $1,178 Avg Close — Range —
Q1 2024
Shares 31,392 Value ($000) $1,195 Avg Close — Range —
Q4 2023
Shares 31,372 Value ($000) $1,138 Avg Close — Range —
Q3 2023
Shares 27,928 Value ($000) $894 Avg Close — Range —
Q2 2023
Shares 69,492 Value ($000) $2,391 Avg Close — Range —