WISDOMTREE TR

Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 14,879 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 14,854 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 14,423 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 14,886 Value ($000) $435 Avg Close — Range —