WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 240,888 Value ($000) $9,399 Avg Close — Range —
Q3 2025
Shares 309,270 Value ($000) $11,734 Avg Close — Range —
Q2 2025
Shares 297,337 Value ($000) $10,252 Avg Close — Range —
Q1 2025
Shares 283,986 Value ($000) $8,767 Avg Close — Range —
Q4 2024
Shares 281,725 Value ($000) $8,587 Avg Close — Range —
Q3 2024
Shares 279,356 Value ($000) $9,227 Avg Close — Range —
Q2 2024
Shares 278,797 Value ($000) $8,540 Avg Close — Range —
Q1 2024
Shares 279,787 Value ($000) $8,243 Avg Close — Range —
Q4 2023
Shares 277,994 Value ($000) $8,028 Avg Close — Range —
Q3 2023
Shares 257,769 Value ($000) $6,875 Avg Close — Range —
Q2 2023
Shares 278,492 Value ($000) $7,784 Avg Close — Range —
Q1 2023
Shares 280,896 Value ($000) $7,820 Avg Close — Range —
Q4 2022
Shares 274,188 Value ($000) $7,315 Avg Close — Range —