WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 117,312 Value ($000) $4,578 Avg Close — Range —
Q3 2025
Shares 74,216 Value ($000) $2,816 Avg Close — Range —
Q2 2025
Shares 56,683 Value ($000) $1,954 Avg Close — Range —
Q1 2025
Shares 50,624 Value ($000) $1,563 Avg Close — Range —
Q4 2024
Shares 46,850 Value ($000) $1,428 Avg Close — Range —
Q3 2024
Shares 41,608 Value ($000) $1,374 Avg Close — Range —
Q2 2024
Shares 38,449 Value ($000) $1,178 Avg Close — Range —
Q1 2024
Shares 11,081 Value ($000) $326 Avg Close — Range —