WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 49,419 Value ($000) $1,928 Avg Close — Range —
Q3 2025
Shares 47,851 Value ($000) $1,815 Avg Close — Range —
Q2 2025
Shares 47,729 Value ($000) $1,646 Avg Close — Range —
Q1 2025
Shares 48,157 Value ($000) $1,487 Avg Close — Range —
Q4 2024
Shares 47,565 Value ($000) $1,450 Avg Close — Range —
Q3 2024
Shares 50,239 Value ($000) $1,659 Avg Close — Range —
Q2 2024
Shares 51,589 Value ($000) $1,580 Avg Close — Range —
Q1 2024
Shares 52,793 Value ($000) $1,555 Avg Close — Range —
Q4 2023
Shares 194,216 Value ($000) $5,609 Avg Close — Range —
Q3 2023
Shares 182,365 Value ($000) $4,864 Avg Close — Range —
Q2 2023
Shares 127,603 Value ($000) $3,566 Avg Close — Range —
Q1 2023
Shares 44,005 Value ($000) $1,225 Avg Close — Range —
Q4 2022
Shares 41,714 Value ($000) $1,113 Avg Close — Range —
Q3 2022
Shares 32,420 Value ($000) $798 Avg Close — Range —
Q2 2022
Shares 31,647 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 31,984 Value ($000) $1,045 Avg Close — Range —
Q4 2021
Shares 26,919 Value ($000) $992 Avg Close — Range —
Q3 2021
Shares 22,242 Value ($000) $830 Avg Close — Range —
Q2 2021
Shares 20,814 Value ($000) $876 Avg Close — Range —
Q1 2021
Shares 15,736 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 15,922 Value ($000) $632 Avg Close — Range —
Q3 2020
Shares 13,251 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 11,287 Value ($000) $338 Avg Close — Range —