WISDOMTREE TR

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 18,164 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 18,834 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 19,760 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 32,680 Value ($000) $1,418 Avg Close — Range —
Q4 2024
Shares 33,914 Value ($000) $1,474 Avg Close — Range —
Q3 2024
Shares 136,875 Value ($000) $6,255 Avg Close — Range —
Q2 2024
Shares 132,365 Value ($000) $6,035 Avg Close — Range —
Q1 2024
Shares 124,931 Value ($000) $5,739 Avg Close — Range —
Q4 2023
Shares 120,670 Value ($000) $5,067 Avg Close — Range —
Q3 2023
Shares 88,862 Value ($000) $3,443 Avg Close — Range —
Q2 2023
Shares 86,807 Value ($000) $3,487 Avg Close — Range —
Q1 2023
Shares 84,863 Value ($000) $3,345 Avg Close — Range —