BNP PARIBAS FINANCIAL MARKETS

Holdings History for WisdomTree Trust - US EFFICIENT COR (NTSX)

Symbol: NTSX
Investment type: Equity / US EFFICIENT COR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.01%	0%	$10,092,604	184,138	$54.81	Q4 2025
30 Sep 2025	0.01%	0%	$10,141,813	188,090	$53.92	Q3 2025
30 Jun 2025	0.01%	0%	$6,895,114	137,737	$50.06	Q2 2025
31 Mar 2025	0.01%	0%	$12,334,152	272,217	$45.31	Q1 2025
31 Dec 2024	0.01%	0%	$14,932,676	319,826	$46.69	Q4 2024
30 Sep 2024	0.02%	0%	$16,130,727	343,280	$46.99	Q3 2024
30 Jun 2024	0.02%	0%	$17,079,278	388,961	$43.91	Q2 2024
31 Mar 2024	0.01%	0%	$11,358,814	268,975	$42.23	Q1 2024
31 Dec 2023	0.01%	0%	$3,262,568	83,017	$39.30	Q4 2023
30 Sep 2023	0.01%	0%	$3,421,430	97,867	$34.96	Q3 2023
30 Jun 2023	0.01%	0%	$3,652,359	98,526	$37.07	Q2 2023
31 Mar 2023	0.01%	0%	$6,908,643	197,052	$35.06	Q1 2023
31 Dec 2022	0%	0%	$1,226,545	37,798	$32.45	Q4 2022
30 Sep 2022	0.01%	0%	$2,446,400	80,000	$30.58	Q3 2022
30 Jun 2022	0.03%	0%	$14,980,729	449,332	$33.34	Q2 2022
31 Mar 2022	0.06%	0%	$29,067,346	717,358	$40.52	Q1 2022
31 Dec 2021	0.02%	0%	$6,566,647	148,131	$44.33	Q4 2021
30 Sep 2021	0.06%	0%	$24,999,082	613,625	$40.74	Q3 2021
30 Jun 2021	0%	0%	$2,122,261	52,221	$40.64	Q2 2021
31 Mar 2021	0%	0%	$1,241,969	33,270	$37.33	Q1 2021
31 Dec 2020	0%	0%	$790,450	21,597	$36.60	Q4 2020
30 Sep 2020	0%	0%	$308,140	9,259	$33.28	Q3 2020
30 Jun 2020	0%	0%	$200,600	6,562	$30.57	Q2 2020
31 Mar 2020	0%	0%	$36,219	1,406	$25.76	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.