WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 57,271 Value ($000) $2,235 Avg Close — Range —
Q2 2025
Shares 87,733 Value ($000) $3,025 Avg Close — Range —
Q1 2025
Shares 166,785 Value ($000) $5,149 Avg Close — Range —
Q4 2024
Shares 75,702 Value ($000) $2,307 Avg Close — Range —
Q3 2024
Shares 688,245 Value ($000) $22,733 Avg Close — Range —
Q2 2024
Shares 1,038,817 Value ($000) $31,819 Avg Close — Range —
Q1 2024
Shares 3,026,723 Value ($000) $89,167 Avg Close — Range —
Q4 2023
Shares 652,257 Value ($000) $18,837 Avg Close — Range —
Q3 2023
Shares 883,303 Value ($000) $23,558 Avg Close — Range —
Q2 2023
Shares 51,656 Value ($000) $1,444 Avg Close — Range —
Q1 2023
Shares 33,974 Value ($000) $946 Avg Close — Range —
Q4 2022
Shares 1,668,176 Value ($000) $44,507 Avg Close — Range —
Q3 2022
Shares 1,035,935 Value ($000) $25,505 Avg Close — Range —
Q2 2022
Shares 281,485 Value ($000) $8,073 Avg Close — Range —
Q1 2022
Shares 1,900,254 Value ($000) $62,062 Avg Close — Range —
Q4 2021
Shares 1,403,127 Value ($000) $51,705 Avg Close — Range —
Q3 2021
Shares 1,643,365 Value ($000) $61,330 Avg Close — Range —
Q2 2021
Shares 173,964 Value ($000) $7,319 Avg Close — Range —
Q1 2021
Shares 24,449 Value ($000) $995 Avg Close — Range —
Q3 2020
Shares 225,198 Value ($000) $7,582 Avg Close — Range —
Q1 2019
Shares 10,320 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 51,502 Value ($000) $1,524 Avg Close — Range —
Q1 2017
Shares 8,180 Value ($000) $201 Avg Close — Range —