WISDOMTREE TR

Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,566 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 2,566 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 2,566 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 2,566 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 2,566 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 2,566 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 2,566 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 2,566 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 2,566 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 2,566 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 1,431 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 1,431 Value ($000) $118 Avg Close — Range —