WISDOMTREE TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 257,530 Value ($000) $12,531 Avg Close — Range —
Q3 2025
Shares 313,433 Value ($000) $14,443 Avg Close — Range —
Q2 2025
Shares 639,256 Value ($000) $15,935 Avg Close — Range —
Q1 2025
Shares 353,781 Value ($000) $15,354 Avg Close — Range —
Q4 2024
Shares 354,175 Value ($000) $15,397 Avg Close — Range —
Q3 2024
Shares 353,771 Value ($000) $16,167 Avg Close — Range —
Q2 2024
Shares 350,776 Value ($000) $15,992 Avg Close — Range —
Q1 2024
Shares 356,848 Value ($000) $16,394 Avg Close — Range —
Q4 2023
Shares 355,186 Value ($000) $14,914 Avg Close — Range —