WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 2,001 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 8,200 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 10,680 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 6,553 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 1,175 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 6,849 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 158 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 1,271 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 8,047 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 53,103 Value ($000) $1,848 Avg Close — Range —
Q4 2022
Shares 9,874 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 20,883 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 2,100 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 36,329 Value ($000) $1,187 Avg Close — Range —
Q4 2021
Shares 15,309 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 784 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 2,680 Value ($000) $113 Avg Close — Range —