WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,361,544 Value ($000) $53,127 Avg Close — Range —
Q3 2025
Shares 1,561,515 Value ($000) $59,244 Avg Close — Range —
Q2 2025
Shares 1,526,904 Value ($000) $52,648 Avg Close — Range —
Q1 2025
Shares 1,474,789 Value ($000) $45,527 Avg Close — Range —
Q4 2024
Shares 1,514,887 Value ($000) $46,174 Avg Close — Range —
Q3 2024
Shares 1,410,395 Value ($000) $46,585 Avg Close — Range —
Q2 2024
Shares 1,360,144 Value ($000) $41,661 Avg Close — Range —
Q1 2024
Shares 1,413,273 Value ($000) $41,635 Avg Close — Range —
Q4 2023
Shares 1,589,153 Value ($000) $45,895 Avg Close — Range —
Q3 2023
Shares 2,227,030 Value ($000) $59,395 Avg Close — Range —
Q2 2023
Shares 2,237,394 Value ($000) $62,535 Avg Close — Range —
Q1 2023
Shares 2,179,076 Value ($000) $60,665 Avg Close — Range —
Q4 2022
Shares 1,912,120 Value ($000) $51,015 Avg Close — Range —
Q3 2022
Shares 2,054,660 Value ($000) $50,586 Avg Close — Range —
Q2 2022
Shares 2,221,442 Value ($000) $63,711 Avg Close — Range —
Q1 2022
Shares 2,454,476 Value ($000) $80,163 Avg Close — Range —
Q4 2021
Shares 3,803,552 Value ($000) $140,161 Avg Close — Range —
Q3 2021
Shares 3,641,546 Value ($000) $135,902 Avg Close — Range —
Q2 2021
Shares 6,399,724 Value ($000) $269,236 Avg Close — Range —
Q1 2021
Shares 4,667,494 Value ($000) $189,920 Avg Close — Range —
Q4 2020
Shares 3,537,805 Value ($000) $140,345 Avg Close — Range —
Q3 2020
Shares 2,985,618 Value ($000) $100,526 Avg Close — Range —
Q2 2020
Shares 1,372,091 Value ($000) $41,039 Avg Close — Range —
Q1 2020
Shares 661,946 Value ($000) $16,165 Avg Close — Range —
Q4 2019
Shares 350,975 Value ($000) $10,957 Avg Close — Range —
Q3 2019
Shares 337,144 Value ($000) $9,322 Avg Close — Range —
Q2 2019
Shares 336,843 Value ($000) $9,725 Avg Close — Range —
Q1 2019
Shares 340,821 Value ($000) $9,826 Avg Close — Range —
Q4 2018
Shares 347,698 Value ($000) $8,887 Avg Close — Range —
Q3 2018
Shares 37,149 Value ($000) $1,049 Avg Close — Range —
Q2 2018
Shares 42,043 Value ($000) $1,235 Avg Close — Range —
Q1 2018
Shares 40,041 Value ($000) $1,295 Avg Close — Range —
Q4 2017
Shares 22,909 Value ($000) $730 Avg Close — Range —
Q3 2017
Shares 15,610 Value ($000) $462 Avg Close — Range —