WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 522,833 Value ($000) $20,408 Avg Close Range
Q3 2025
Shares 832,178 Value ($000) $29,644 Avg Close Range
Q2 2025
Shares 823,435 Value ($000) $28,402 Avg Close Range
Q1 2025
Shares 342,831 Value ($000) $10,592 Avg Close Range
Q4 2024
Shares 289,687 Value ($000) $8,839 Avg Close Range
Q3 2024
Shares 870,944 Value ($000) $28,790 Avg Close Range
Q2 2024
Shares 908,749 Value ($000) $27,856 Avg Close Range
Q1 2024
Shares 848,774 Value ($000) $25,023 Avg Close Range
Q4 2023
Shares 1,028,988 Value ($000) $29,736 Avg Close Range
Q3 2023
Shares 1,105,182 Value ($000) $29,491 Avg Close Range
Q2 2023
Shares 648,494 Value ($000) $18,131 Avg Close Range
Q1 2023
Shares 440,816 Value ($000) $12,275 Avg Close Range
Q4 2022
Shares 224,441 Value ($000) $5,995 Avg Close Range
Q3 2022
Shares 810,596 Value ($000) $19,966 Avg Close Range
Q2 2022
Shares 628,456 Value ($000) $18,034 Avg Close Range
Q1 2022
Shares 706,907 Value ($000) $26,843 Avg Close Range
Q4 2021
Shares 769,234 Value ($000) $28,365 Avg Close Range
Q3 2021
Shares 1,944,837 Value ($000) $72,625 Avg Close Range
Q2 2021
Shares 1,107,020 Value ($000) $46,609 Avg Close Range
Q1 2021
Shares 684,933 Value ($000) $27,898 Avg Close Range
Q4 2020
Shares 321,116 Value ($000) $12,745 Avg Close Range
Q3 2020
Shares 156,744 Value ($000) $5,273 Avg Close Range
Q2 2020
Shares 154,919 Value ($000) $4,632 Avg Close Range
Q1 2020
Shares 29,436 Value ($000) $720 Avg Close Range