WISDOMTREE TR

Ticker: DWMF CUSIP: 97717Y774 Class: INTK MLTIFACTR

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 657 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 657 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 657 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 657 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $7 Avg Close — Range —