WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,597 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 4,341 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 949 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,451 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,171 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,094 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 451 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 611 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 388 Value ($000) $11 Avg Close — Range —