WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,427 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 4,458 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 4,551 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 4,481 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 4,565 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 4,614 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 5,660 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 5,660 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 5,699 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 5,676 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 5,875 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 7,223 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 11,230 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,591 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 3,566 Value ($000) $102 Avg Close — Range —