WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2022
Shares 33,677 Value ($000) $899 Avg Close — Range —
Q3 2022
Shares 58,389 Value ($000) $1,438 Avg Close — Range —
Q2 2022
Shares 83,114 Value ($000) $2,384 Avg Close — Range —
Q1 2022
Shares 351,516 Value ($000) $11,481 Avg Close — Range —
Q4 2021
Shares 674,313 Value ($000) $24,848 Avg Close — Range —
Q3 2021
Shares 278,356 Value ($000) $10,388 Avg Close — Range —
Q2 2021
Shares 253,619 Value ($000) $10,670 Avg Close — Range —
Q1 2021
Shares 98,397 Value ($000) $4,004 Avg Close — Range —