WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 125,094 Value ($000) $4,881 Avg Close — Range —
Q3 2025
Shares 5,945 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 5,865 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 56,461 Value ($000) $1,506 Avg Close — Range —
Q2 2023
Shares 56,105 Value ($000) $1,568 Avg Close — Range —
Q1 2023
Shares 53,271 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 60,997 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50,327 Value ($000) $1,239 Avg Close — Range —
Q2 2022
Shares 79,786 Value ($000) $2,288 Avg Close — Range —
Q1 2022
Shares 112,976 Value ($000) $3,690 Avg Close — Range —
Q4 2021
Shares 95,824 Value ($000) $3,531 Avg Close — Range —