WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,046 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 3,046 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 3,046 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 46 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 46 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 46 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 55 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 26,935 Value ($000) $718 Avg Close — Range —
Q4 2022
Shares 353 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 2,118 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 437,648 Value ($000) $12,552 Avg Close — Range —
Q1 2022
Shares 413,314 Value ($000) $13,499 Avg Close — Range —
Q4 2021
Shares 614,011 Value ($000) $22,626 Avg Close — Range —
Q3 2021
Shares 1,727 Value ($000) $64 Avg Close — Range —