WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 117,180 Value ($000) $4,572 Avg Close — Range —
Q3 2025
Shares 117,829 Value ($000) $4,470 Avg Close — Range —
Q2 2025
Shares 120,509 Value ($000) $4,155 Avg Close — Range —
Q1 2025
Shares 117,783 Value ($000) $3,636 Avg Close — Range —
Q4 2024
Shares 115,350 Value ($000) $3,516 Avg Close — Range —
Q3 2024
Shares 115,206 Value ($000) $3,805 Avg Close — Range —
Q2 2024
Shares 117,022 Value ($000) $3,584 Avg Close — Range —
Q1 2024
Shares 111,900 Value ($000) $3,297 Avg Close — Range —
Q4 2023
Shares 113,580 Value ($000) $3,280 Avg Close — Range —
Q3 2023
Shares 114,766 Value ($000) $3,061 Avg Close — Range —
Q2 2023
Shares 118,490 Value ($000) $3,312 Avg Close — Range —
Q1 2023
Shares 125,480 Value ($000) $3,493 Avg Close — Range —
Q4 2022
Shares 138,653 Value ($000) $3,700 Avg Close — Range —
Q3 2022
Shares 138,802 Value ($000) $3,417 Avg Close — Range —
Q2 2022
Shares 132,223 Value ($000) $3,792 Avg Close — Range —
Q1 2022
Shares 126,659 Value ($000) $4,137 Avg Close — Range —
Q4 2021
Shares 114,002 Value ($000) $4,201 Avg Close — Range —
Q3 2021
Shares 110,364 Value ($000) $4,119 Avg Close — Range —
Q2 2021
Shares 100,964 Value ($000) $4,248 Avg Close — Range —
Q1 2021
Shares 87,653 Value ($000) $3,567 Avg Close — Range —
Q4 2020
Shares 79,753 Value ($000) $3,164 Avg Close — Range —
Q3 2020
Shares 80,953 Value ($000) $2,726 Avg Close — Range —
Q2 2020
Shares 74,085 Value ($000) $2,216 Avg Close — Range —