WISDOMTREE TR

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

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

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

Q4 2025
Shares 153,249 Value ($000) $8,131 Avg Close — Range —
Q3 2025
Shares 154,452 Value ($000) $7,784 Avg Close — Range —
Q2 2025
Shares 154,452 Value ($000) $7,432 Avg Close — Range —
Q1 2025
Shares 161,710 Value ($000) $7,678 Avg Close — Range —
Q4 2024
Shares 161,710 Value ($000) $7,073 Avg Close — Range —