Royal Fund Management, LLC

Holdings History for WISDOMTREE TR - ITL HDG QTLY DIV (IHDG)

Symbol: IHDG
Investment type: Equity / ITL HDG QTLY DIV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.02%	$216,280	4,444	+4,444	NEW	$48.67	Q4 2025
31 Mar 2025		-0.03%	$0	0	-6,604	-100%	$51.66	Q1 2025
31 Dec 2024	0.03%	-0%	$287,368	6,604	-644	-8.9%	$43.51	Q4 2024
30 Sep 2024	0.02%	-0.17%	$331,686	7,248	-51,888	-88%	$45.76	Q3 2024
30 Jun 2024	0.36%	-0.08%	$2,706,606	59,136	-13,284	-18%	$45.77	Q2 2024
31 Mar 2024	0.38%	-0.03%	$3,327,793	72,420	-5,742	-7.3%	$45.95	Q1 2024
31 Dec 2023	0.42%	-0.04%	$3,282,501	78,162	-7,761	-9%	$42.00	Q4 2023
30 Sep 2023	0.48%	-0.03%	$3,328,669	85,923	-4,998	-5.5%	$38.74	Q3 2023
30 Jun 2023	0.52%	-0.04%	$3,652,325	90,921	-6,706	-6.9%	$40.17	Q2 2023
31 Mar 2023	0.58%	-0.05%	$3,848,445	97,627	-9,233	-8.6%	$39.42	Q1 2023
31 Dec 2022	0.63%	-0.06%	$3,807,411	106,860	-11,093	-9.4%	$35.63	Q4 2022
30 Sep 2022	0.78%	-0.03%	$4,233,000	117,953	-4,107	-3.4%	$35.89	Q3 2022
30 Jun 2022	0.77%	+0.01%	$4,567,000	122,060	+1,732	+1.4%	$37.42	Q2 2022
31 Mar 2022	0.76%	+0.03%	$5,166,000	120,328	+4,993	+4.3%	$42.93	Q1 2022
31 Dec 2021	0.76%	+0.01%	$5,276,000	115,335	+1,880	+1.7%	$45.75	Q4 2021
30 Sep 2021	0.79%	+0.1%	$4,897,000	113,455	+14,620	+15%	$43.16	Q3 2021
30 Jun 2021	0.72%	+0.2%	$4,360,000	98,835	+27,445	+38%	$44.11	Q2 2021
31 Mar 2021	0.54%	+0.15%	$2,947,000	71,390	+19,467	+37%	$41.28	Q1 2021
31 Dec 2020	0.43%	+0.26%	$2,041,000	51,923	+31,541	+155%	$39.31	Q4 2020
30 Sep 2020	0.19%	+0.12%	$745,000	20,382	+12,508	+159%	$36.55	Q3 2020
30 Jun 2020	0.1%	+0.1%	$276,000	7,874	+7,874	NEW	$35.05	Q2 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.