WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 538,868 Value ($000) $21,027 Avg Close — Range —
Q3 2025
Shares 507,496 Value ($000) $19,254 Avg Close — Range —
Q2 2025
Shares 486,194 Value ($000) $16,764 Avg Close — Range —
Q1 2025
Shares 318,932 Value ($000) $9,845 Avg Close — Range —
Q4 2024
Shares 307,568 Value ($000) $9,375 Avg Close — Range —
Q3 2024
Shares 307,404 Value ($000) $9,997 Avg Close — Range —
Q2 2024
Shares 293,832 Value ($000) $9,132 Avg Close — Range —
Q1 2024
Shares 279,847 Value ($000) $8,244 Avg Close — Range —
Q4 2023
Shares 264,131 Value ($000) $7,628 Avg Close — Range —
Q3 2023
Shares 420,881 Value ($000) $10,926 Avg Close — Range —
Q2 2023
Shares 402,311 Value ($000) $11,747 Avg Close — Range —
Q1 2023
Shares 344,235 Value ($000) $9,401 Avg Close — Range —
Q4 2022
Shares 332,428 Value ($000) $9,807 Avg Close — Range —
Q3 2022
Shares 308,990 Value ($000) $7,573 Avg Close — Range —