WISDOMTREE TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 51,575 Value ($000) $2,069 Avg Close — Range —
Q2 2025
Shares 11,989 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 217,913 Value ($000) $7,418 Avg Close — Range —
Q4 2024
Shares 33,395 Value ($000) $998 Avg Close — Range —
Q3 2024
Shares 13,954 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 57,891 Value ($000) $1,536 Avg Close — Range —
Q1 2024
Shares 43,028 Value ($000) $1,135 Avg Close — Range —
Q4 2023
Shares 326,335 Value ($000) $9,144 Avg Close — Range —
Q3 2023
Shares 47,207 Value ($000) $1,397 Avg Close — Range —
Q2 2023
Shares 126,948 Value ($000) $3,892 Avg Close — Range —
Q1 2023
Shares 448,783 Value ($000) $15,609 Avg Close — Range —
Q4 2022
Shares 500,585 Value ($000) $17,390 Avg Close — Range —
Q3 2022
Shares 68,133 Value ($000) $2,152 Avg Close — Range —
Q2 2022
Shares 19,395 Value ($000) $827 Avg Close — Range —
Q4 2021
Shares 87,346 Value ($000) $4,353 Avg Close — Range —
Q3 2021
Shares 237,488 Value ($000) $12,691 Avg Close — Range —
Q2 2021
Shares 34,579 Value ($000) $2,330 Avg Close — Range —