WISDOMTREE TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,883 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 6,993 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 8,509 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 11,136 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 12,772 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 21,745 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 28,058 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 30,409 Value ($000) $900 Avg Close — Range —
Q2 2023
Shares 30,435 Value ($000) $933 Avg Close — Range —
Q1 2023
Shares 26,799 Value ($000) $932 Avg Close — Range —
Q4 2022
Shares 27,232 Value ($000) $946 Avg Close — Range —