WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 957,475 Value ($000) $37,361 Avg Close — Range —
Q3 2025
Shares 957,475 Value ($000) $36,327 Avg Close — Range —
Q2 2025
Shares 980,944 Value ($000) $33,823 Avg Close — Range —
Q1 2025
Shares 977,457 Value ($000) $30,174 Avg Close — Range —
Q4 2024
Shares 977,957 Value ($000) $29,808 Avg Close — Range —
Q3 2024
Shares 977,871 Value ($000) $32,299 Avg Close — Range —
Q2 2024
Shares 977,359 Value ($000) $29,937 Avg Close — Range —
Q1 2024
Shares 908,439 Value ($000) $26,763 Avg Close — Range —
Q4 2023
Shares 770,807 Value ($000) $22,261 Avg Close — Range —
Q3 2023
Shares 772,118 Value ($000) $20,592 Avg Close — Range —
Q2 2023
Shares 709,987 Value ($000) $19,844 Avg Close — Range —
Q1 2023
Shares 710,287 Value ($000) $19,774 Avg Close — Range —
Q4 2022
Shares 710,387 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 711,877 Value ($000) $17,526 Avg Close — Range —
Q2 2022
Shares 711,577 Value ($000) $20,408 Avg Close — Range —
Q1 2022
Shares 712,042 Value ($000) $23,256 Avg Close — Range —
Q4 2021
Shares 712,677 Value ($000) $26,262 Avg Close — Range —
Q3 2021
Shares 713,202 Value ($000) $26,617 Avg Close — Range —
Q2 2021
Shares 675,680 Value ($000) $28,426 Avg Close — Range —
Q1 2021
Shares 674,205 Value ($000) $27,434 Avg Close — Range —
Q4 2020
Shares 670,530 Value ($000) $26,600 Avg Close — Range —
Q3 2020
Shares 669,380 Value ($000) $22,538 Avg Close — Range —
Q2 2020
Shares 668,580 Value ($000) $19,997 Avg Close — Range —
Q1 2020
Shares 328,600 Value ($000) $7,965 Avg Close — Range —
Q4 2019
Shares 328,600 Value ($000) $10,259 Avg Close — Range —