WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,186 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 3,079 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 1,850 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,268 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,242 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,935 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 385 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 269 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 20,262 Value ($000) $756 Avg Close — Range —
Q2 2021
Shares 20,828 Value ($000) $876 Avg Close — Range —
Q1 2021
Shares 3,558,139 Value ($000) $144,781 Avg Close — Range —
Q4 2020
Shares 22,428 Value ($000) $890 Avg Close — Range —
Q3 2020
Shares 45 Value ($000) $2 Avg Close — Range —