WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 14,479 Value ($000) $565 Avg Close Range
Q3 2025
Shares 14,481 Value ($000) $549 Avg Close Range
Q2 2025
Shares 15,678 Value ($000) $541 Avg Close Range
Q1 2025
Shares 16,045 Value ($000) $495 Avg Close Range
Q1 2024
Shares 6,921 Value ($000) $204 Avg Close Range
Q4 2023
Shares 7,293 Value ($000) $211 Avg Close Range
Q3 2023
Shares 8,877 Value ($000) $237 Avg Close Range
Q2 2023
Shares 8,331 Value ($000) $233 Avg Close Range
Q1 2023
Shares 8,042 Value ($000) $224 Avg Close Range