WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 40,048 Value ($000) $1,563 Avg Close Range
Q3 2025
Shares 39,346 Value ($000) $1,493 Avg Close Range
Q2 2025
Shares 37,528 Value ($000) $1,294 Avg Close Range
Q1 2025
Shares 37,829 Value ($000) $1,168 Avg Close Range
Q4 2024
Shares 34,760 Value ($000) $1,059 Avg Close Range
Q3 2024
Shares 28,024 Value ($000) $926 Avg Close Range
Q2 2024
Shares 25,276 Value ($000) $774 Avg Close Range
Q1 2024
Shares 19,508 Value ($000) $575 Avg Close Range
Q4 2023
Shares 18,120 Value ($000) $523 Avg Close Range
Q3 2023
Shares 15,196 Value ($000) $405 Avg Close Range
Q2 2023
Shares 7,629 Value ($000) $213 Avg Close Range
Q1 2023
Shares 7,414 Value ($000) $206 Avg Close Range