Choice Wealth Advisors, 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	6.9%	+0.01%	$17,426,828	358,135	+404	+0.11%	$48.66	Q4 2025
30 Sep 2025	7.1%	+0.25%	$16,484,238	357,731	+12,559	+3.6%	$46.08	Q3 2025
30 Jun 2025	7%	+0.01%	$15,549,983	345,172	+361	+0.1%	$45.05	Q2 2025
31 Mar 2025	7.8%	-0%	$14,964,779	344,811	-42		$43.40	Q1 2025
31 Dec 2024	7.7%	+0.22%	$14,990,767	344,853	+9,842	+2.9%	$43.47	Q4 2024
30 Sep 2024	7.7%	+0.23%	$15,310,012	335,011	+10,250	+3.2%	$45.70	Q3 2024
30 Jun 2024	7.9%	+0.08%	$14,805,870	324,761	+3,199	+0.99%	$45.59	Q2 2024
31 Mar 2024	8.9%	-0.1%	$14,772,558	321,562	-3,666	-1.1%	$45.94	Q1 2024
31 Dec 2023	8.5%	+0.05%	$13,656,312	325,228	+1,905	+0.59%	$41.99	Q4 2023
30 Sep 2023	8.8%	-0.06%	$12,525,544	323,323	-2,012	-0.62%	$38.74	Q3 2023
30 Jun 2023	8.9%	-0.07%	$13,068,699	325,335	-2,613	-0.8%	$40.17	Q2 2023
31 Mar 2023	9.4%	+0.11%	$12,927,701	327,948	+3,915	+1.2%	$39.42	Q1 2023
31 Dec 2022	8.7%	+0.36%	$11,545,304	324,033	+13,456	+4.3%	$35.63	Q4 2022
30 Sep 2022	9.3%	+9.3%	$11,147,000	310,577	+310,577	NEW	$35.89	Q3 2022
30 Jun 2022		-10%	$0	0	-309,241	-100%	$51.66	Q2 2022
31 Mar 2022	10%	+0.94%	$13,211,000	309,241	+27,741	+9.9%	$42.72	Q1 2022
31 Dec 2021	9.5%	+1.2%	$12,879,000	281,500	+35,712	+15%	$45.75	Q4 2021
30 Sep 2021	8.6%	+0.13%	$10,611,000	245,788	+3,648	+1.5%	$43.17	Q3 2021
30 Jun 2021	7.7%	+0.48%	$10,683,000	242,140	+15,097	+6.6%	$44.12	Q2 2021
31 Mar 2021	7.7%	+0.4%	$9,375,000	227,043	+11,640	+5.4%	$41.29	Q1 2021
31 Dec 2020	7.6%	0%	$8,470,000	215,403	0		$39.32	Q4 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.