WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 10,905 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 10,916 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 11,373 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 11,416 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 11,587 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 12,189 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 12,897 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 16,735 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 25,155 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 25,770 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 24,817 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 25,024 Value ($000) $668 Avg Close — Range —
Q3 2022
Shares 23,792 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 26,106 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 39,301 Value ($000) $1,284 Avg Close — Range —
Q4 2021
Shares 45,255 Value ($000) $1,668 Avg Close — Range —