WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q2 2025
Shares 84,220 Value ($000) $2,939 Avg Close — Range —
Q1 2025
Shares 83,465 Value ($000) $2,577 Avg Close — Range —
Q4 2024
Shares 90,128 Value ($000) $2,747 Avg Close — Range —
Q3 2024
Shares 84,687 Value ($000) $2,797 Avg Close — Range —
Q2 2024
Shares 81,667 Value ($000) $2,501 Avg Close — Range —
Q1 2024
Shares 81,562 Value ($000) $2,403 Avg Close — Range —
Q4 2023
Shares 77,179 Value ($000) $2,229 Avg Close — Range —
Q3 2023
Shares 148,337 Value ($000) $3,956 Avg Close — Range —
Q2 2023
Shares 149,011 Value ($000) $4,165 Avg Close — Range —
Q1 2023
Shares 148,119 Value ($000) $4,124 Avg Close — Range —
Q3 2022
Shares 157,057 Value ($000) $3,867 Avg Close — Range —
Q2 2022
Shares 127,494 Value ($000) $3,657 Avg Close — Range —