WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 7,738 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 8,417 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 7,427 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 9,287 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 9,715 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 12,402 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 10,657 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 11,845 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 20,943 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 26,007 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 36,249 Value ($000) $1,009 Avg Close — Range —
Q4 2022
Shares 46,909 Value ($000) $1,252 Avg Close — Range —