WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 24,628 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 28,534 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 30,673 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 31,398 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 31,054 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 25,637 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 25,922 Value ($000) $794 Avg Close — Range —
Q1 2024
Shares 236,870 Value ($000) $6,978 Avg Close — Range —
Q4 2023
Shares 229,679 Value ($000) $6,633 Avg Close — Range —
Q3 2023
Shares 219,673 Value ($000) $5,859 Avg Close — Range —
Q2 2023
Shares 216,644 Value ($000) $6,055 Avg Close — Range —
Q1 2023
Shares 200,672 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 193,332 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 173,809 Value ($000) $4,279 Avg Close — Range —
Q2 2022
Shares 152,443 Value ($000) $4,372 Avg Close — Range —
Q1 2022
Shares 27,270 Value ($000) $891 Avg Close — Range —
Q4 2021
Shares 21,799 Value ($000) $803 Avg Close — Range —
Q3 2021
Shares 75,807 Value ($000) $2,829 Avg Close — Range —
Q2 2021
Shares 88,239 Value ($000) $3,712 Avg Close — Range —
Q1 2021
Shares 77,158 Value ($000) $3,140 Avg Close — Range —
Q4 2020
Shares 28,591 Value ($000) $1,134 Avg Close — Range —
Q3 2020
Shares 24,718 Value ($000) $832 Avg Close — Range —
Q2 2020
Shares 18,242 Value ($000) $546 Avg Close — Range —
Q1 2020
Shares 11,946 Value ($000) $292 Avg Close — Range —