WISDOMTREE TR

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 6,343 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 6,209 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 5,877 Value ($000) $233 Avg Close — Range —