WISDOMTREE TR

Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 35,387 Value ($000) $1,419 Avg Close — Range —
Q3 2025
Shares 35,387 Value ($000) $1,578 Avg Close — Range —
Q2 2025
Shares 35,387 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 36,555 Value ($000) $1,244 Avg Close — Range —
Q4 2024
Shares 36,555 Value ($000) $1,092 Avg Close — Range —
Q3 2024
Shares 39,634 Value ($000) $1,314 Avg Close — Range —
Q2 2024
Shares 36,999 Value ($000) $982 Avg Close — Range —
Q1 2024
Shares 36,999 Value ($000) $976 Avg Close — Range —
Q4 2023
Shares 36,999 Value ($000) $1,037 Avg Close — Range —