WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 40,671 Value ($000) $1,587 Avg Close Range
Q3 2025
Shares 40,346 Value ($000) $1,531 Avg Close Range
Q2 2025
Shares 39,713 Value ($000) $1,369 Avg Close Range
Q1 2025
Shares 36,333 Value ($000) $1,122 Avg Close Range
Q4 2024
Shares 40,286 Value ($000) $1,228 Avg Close Range
Q3 2024
Shares 41,574 Value ($000) $1,373 Avg Close Range
Q2 2024
Shares 41,740 Value ($000) $1,278 Avg Close Range
Q1 2024
Shares 42,597 Value ($000) $1,255 Avg Close Range
Q4 2023
Shares 43,561 Value ($000) $1,258 Avg Close Range
Q3 2023
Shares 130,668 Value ($000) $3,485 Avg Close Range
Q2 2023
Shares 125,772 Value ($000) $3,515 Avg Close Range
Q1 2023
Shares 67,276 Value ($000) $1,873 Avg Close Range
Q4 2022
Shares 63,039 Value ($000) $1,682 Avg Close Range
Q3 2022
Shares 103,161 Value ($000) $2,540 Avg Close Range
Q2 2022
Shares 155,097 Value ($000) $4,448 Avg Close Range
Q1 2022
Shares 123,407 Value ($000) $4,030 Avg Close Range
Q4 2021
Shares 73,601 Value ($000) $2,712 Avg Close Range
Q3 2021
Shares 169,456 Value ($000) $6,324 Avg Close Range
Q2 2021
Shares 148,060 Value ($000) $6,229 Avg Close Range
Q1 2021
Shares 119,341 Value ($000) $4,856 Avg Close Range
Q4 2020
Shares 81,605 Value ($000) $3,245 Avg Close Range