WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 697,608 Value ($000) $27,221 Avg Close — Range —
Q3 2025
Shares 726,638 Value ($000) $27,569 Avg Close — Range —
Q2 2025
Shares 798,883 Value ($000) $27,545 Avg Close — Range —
Q1 2025
Shares 815,690 Value ($000) $25,180 Avg Close — Range —
Q4 2024
Shares 787,211 Value ($000) $23,994 Avg Close — Range —
Q3 2024
Shares 703,853 Value ($000) $23,248 Avg Close — Range —
Q2 2024
Shares 715,141 Value ($000) $21,905 Avg Close — Range —
Q1 2024
Shares 734,668 Value ($000) $21,643 Avg Close — Range —
Q4 2023
Shares 730,653 Value ($000) $21,101 Avg Close — Range —
Q3 2023
Shares 722,226 Value ($000) $19,262 Avg Close — Range —
Q2 2023
Shares 769,482 Value ($000) $21,507 Avg Close — Range —
Q1 2023
Shares 746,091 Value ($000) $20,771 Avg Close — Range —
Q4 2022
Shares 499,279 Value ($000) $13,321 Avg Close — Range —