WISDOMTREE TR

Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q3 2025
Shares 4,893 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 5,361 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 6,277 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 6,277 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 6,277 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 6,277 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 6,277 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 6,277 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 6,277 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 6,277 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 6,277 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 6,497 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 6,497 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 6,497 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 6,497 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 6,497 Value ($000) $297 Avg Close — Range —