WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 89,902 Value ($000) $3,508 Avg Close — Range —
Q3 2025
Shares 68,192 Value ($000) $2,587 Avg Close — Range —
Q2 2025
Shares 64,947 Value ($000) $2,239 Avg Close — Range —
Q1 2025
Shares 11,208 Value ($000) $346 Avg Close — Range —