Pathstone Holdings, 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	0.05%	-0.01%	$12,531,390	257,530	-55,903	-18%	$48.66	Q4 2025
30 Sep 2025	0.06%	-0.06%	$14,443,003	313,433	-325,823	-51%	$46.08	Q3 2025
30 Jun 2025	0.06%	+0.03%	$15,934,554	639,256	+285,475	+81%	$24.93	Q2 2025
31 Mar 2025	0.07%	-0%	$15,354,083	353,781	-394		$43.40	Q1 2025
31 Dec 2024	0.07%	+0%	$15,396,781	354,175	+404	+0.11%	$43.47	Q4 2024
30 Sep 2024	0.07%	+0%	$16,167,335	353,771	+2,995	+0.85%	$45.70	Q3 2024
30 Jun 2024	0.07%	-0%	$15,991,901	350,776	-6,072	-1.7%	$45.59	Q2 2024
31 Mar 2024	0.08%	+0%	$16,393,595	356,848	+1,662	+0.47%	$45.94	Q1 2024
31 Dec 2023	0.08%	0%	$14,914,231	355,186	0		$41.99	Q4 2023

* 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.