Sloy Dahl & Holst, 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	0.09%	0%	$790,594	14,900	0		$53.06	Q4 2025
30 Sep 2025	0.08%	+0%	$750,960	14,900	+210	+1.4%	$50.40	Q3 2025
30 Jun 2025	0.1%	0%	$706,883	14,690	0		$48.12	Q2 2025
31 Mar 2025	0.12%	+0%	$697,482	14,690	+200		$47.48	Q1 2025
31 Dec 2024	0.08%	0%	$633,503	14,490	0		$43.72	Q4 2024
30 Sep 2024	0.11%	+0%	$650,601	14,490	+570	+4.1%	$44.90	Q3 2024
30 Jun 2024	0.13%	0%	$629,324	13,920	0		$45.21	Q2 2024
31 Mar 2024	0.16%	+0%	$672,336	13,920	+240	+1.8%	$48.30	Q1 2024
31 Dec 2023	0.12%	0%	$586,188	13,680	0		$42.85	Q4 2023
30 Sep 2023	0.12%	+0.06%	$540,360	13,680	+6,970	+104%	$39.50	Q3 2023
30 Jun 2023	0.1%	+0.01%	$549,348	6,710	+345	+5.4%	$81.87	Q2 2023
31 Mar 2023	0.12%	-0%	$523,267	6,365	-240	-3.6%	$82.21	Q1 2023
31 Dec 2022	0.16%	0%	$462,086	6,605	0		$69.96	Q4 2022
30 Sep 2022	0.09%	0%	$411,000	6,605	0		$62.23	Q3 2022
30 Jun 2022	0.1%	0%	$433,000	6,605	0		$65.56	Q2 2022
31 Mar 2022	0.08%	0%	$486,000	6,605	0		$73.58	Q1 2022
31 Dec 2021	0.4%	0%	$502,000	6,605	0		$76.00	Q4 2021
30 Sep 2021	0.11%	+0.01%	$502,000	6,605	+630	+11%	$76.00	Q3 2021
30 Jun 2021	0.06%	+0%	$455,000	5,975	+70	+1.2%	$76.15	Q2 2021
31 Mar 2021	0.06%	-0.01%	$430,000	5,905	-1,105	-16%	$72.82	Q1 2021
31 Dec 2020	0.4%	+0.14%	$497,000	7,010	+2,400	+52%	$70.90	Q4 2020
30 Sep 2020	0.11%	0%	$286,000	4,610	0		$62.04	Q3 2020
30 Jun 2020	0.13%	-0.07%	$279,000	4,610	-2,400	-34%	$60.52	Q2 2020
31 Mar 2020	0.27%	0%	$359,000	7,010	0		$51.21	Q1 2020
31 Dec 2019	0.46%	0%	$494,000	7,010	0		$70.47	Q4 2019

* 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.