IPG Investment Advisors LLC

Holdings History for WISDOMTREE TR - EUROPE HEDGED EQ (HEDJ)

Symbol: HEDJ
Investment type: Equity / EUROPE HEDGED EQ

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0.04%	$206,934	3,900	+3,900	NEW	$53.06	Q4 2025
31 Mar 2024		-0.07%	$0	0	-8,700	-100%	$54.28	Q1 2024
31 Dec 2023	0.07%	0%	$372,795	8,700	0		$42.85	Q4 2023
30 Sep 2023	0.08%	+0.08%	$343,650	8,700	+8,700	NEW	$39.50	Q3 2023
31 Mar 2019		-0.12%	$0	0	-5,690	-100%	$54.28	Q1 2019
31 Dec 2018	0.12%	-0.13%	$321,144	5,690	-6,117	-52%	$56.44	Q4 2018
30 Sep 2018	0.24%	-0.01%	$746,439	11,807	-518	-4.2%	$63.22	Q3 2018
30 Jun 2018	0.28%	+0.02%	$778,201	12,325	+895	+7.8%	$63.14	Q2 2018
31 Mar 2018	0.23%	+0.06%	$716,890	11,430	+2,840	+33%	$62.72	Q1 2018
31 Dec 2017	0.23%	-0.03%	$547,269	8,590	-1,290	-13%	$63.71	Q4 2017
30 Sep 2017	0.22%	+0.02%	$639,236	9,880	+1,065	+12%	$64.70	Q3 2017
30 Jun 2017	0.22%	-0.04%	$549,439	8,815	-1,623	-16%	$62.33	Q2 2017
31 Mar 2017	0.3%	-0.63%	$655,611	10,438	-22,110	-68%	$62.81	Q1 2017
31 Dec 2016	0.76%	-0%	$1,868,255	32,548	-207	-0.63%	$57.40	Q4 2016
30 Sep 2016	0.74%	-0.21%	$1,760,242	32,755	-9,415	-22%	$53.74	Q3 2016
30 Jun 2016	0.88%	-0.01%	$2,130,839	42,170	-453	-1.1%	$50.53	Q2 2016
31 Mar 2016	1%	+0.06%	$2,213,000	42,623	+2,720	+6.8%	$51.92	Q1 2016
31 Dec 2015	1%	-0.17%	$2,147,188	39,903	-6,650	-14%	$53.81	Q4 2015
30 Sep 2015	1.2%	+0.41%	$2,544,121	46,553	+15,965	+52%	$54.65	Q3 2015
30 Jun 2015	0.69%	-0.5%	$1,883,915	30,588	-22,530	-42%	$61.59	Q2 2015
31 Mar 2015	1.3%	+0.82%	$3,513,225	53,118	+32,818	+162%	$66.14	Q1 2015
31 Dec 2014	0.44%	+0.44%	$1,129,086	20,300	+20,300	NEW	$55.62	Q4 2014

* 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.