Insight Advisors, LLC/ PA

Holdings History for WISDOMTREE TR - EM EX ST-OWNED (XSOE)

Symbol: XSOE
Investment type: Equity / EM EX ST-OWNED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.59%	-0%	$3,886,194	99,595	-743	-0.74%	$39.02	Q4 2025
30 Sep 2025	0.58%	+0%	$3,806,822	100,338	+188	+0.19%	$37.94	Q3 2025
30 Jun 2025	0.56%	+0.02%	$3,453,172	100,150	+3,504	+3.6%	$34.48	Q2 2025
31 Mar 2025	0.52%	+0.05%	$2,983,470	96,646	+9,515		$30.87	Q1 2025
31 Dec 2024	0.46%	+0.03%	$2,669,696	87,131	+5,686	+7%	$30.64	Q4 2024
30 Sep 2024	0.47%	+0.02%	$2,690,125	81,445	+4,291	+5.6%	$33.03	Q3 2024
30 Jun 2024	0.43%	+0.06%	$2,363,226	77,154	+11,256	+17%	$30.63	Q2 2024
31 Mar 2024	0.38%	+0.06%	$1,941,356	65,898	+11,285	+21%	$29.46	Q1 2024
31 Dec 2023	0.33%	-0.11%	$1,577,228	54,613	-17,463	-24%	$28.88	Q4 2023
30 Sep 2023	0.44%	+0.02%	$1,922,266	72,076	+3,803	+5.6%	$26.67	Q3 2023
30 Jun 2023	0.43%	+0.1%	$1,908,230	68,273	+16,400	+32%	$27.95	Q2 2023
31 Mar 2023	0.34%	+0.05%	$1,444,144	51,873	+7,209	+16%	$27.84	Q1 2023
31 Dec 2022	0.42%	-0.24%	$1,204,141	44,664	-25,970	-37%	$26.96	Q4 2022
30 Sep 2022	0.68%	-0%	$1,739,000	70,634	-89	-0.13%	$24.62	Q3 2022
30 Jun 2022	0.89%	+0.02%	$2,035,000	70,723	+1,491	+2.2%	$28.77	Q2 2022
31 Mar 2022	0.68%	+0.04%	$2,261,000	69,232	+4,110	+6.3%	$32.66	Q1 2022
31 Dec 2021	0.71%	+0.02%	$2,400,000	65,122	+2,198	+3.5%	$36.85	Q4 2021
30 Sep 2021	0.8%	+0.02%	$2,397,000	62,924	+1,901	+3.1%	$38.09	Q3 2021
30 Jun 2021	0.78%	+0.04%	$2,397,000	61,023	+3,177	+5.5%	$39.28	Q2 2021
31 Mar 2021	0.77%	+0.07%	$2,382,000	57,846	+5,562	+11%	$41.18	Q1 2021
31 Dec 2020	0.78%	0%	$2,074,000	52,284	0		$39.67	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.