WISDOMTREE TR

Ticker: NTSE CUSIP: 97717Y642 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 28,591 Value ($000) $1,079 Avg Close Range
Q3 2025
Shares 26,488 Value ($000) $960 Avg Close Range
Q2 2025
Shares 28,714 Value ($000) $953 Avg Close Range
Q1 2025
Shares 19,363 Value ($000) $581 Avg Close Range
Q4 2024
Shares 14,024 Value ($000) $402 Avg Close Range
Q2 2024
Shares 11,646 Value ($000) $343 Avg Close Range
Q1 2024
Shares 39,909 Value ($000) $1,129 Avg Close Range
Q1 2023
Shares 72,622 Value ($000) $2,038 Avg Close Range
Q3 2022
Shares 132,046 Value ($000) $3,180 Avg Close Range
Q2 2022
Shares 111,335 Value ($000) $3,168 Avg Close Range