WISDOMTREE EUROPE HEDG SM EQ - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	20	-
2024-09-30	$0.01B	+32.1%	24	+20.0%
2024-12-31	$0.01B	-13.5%	23	-4.2%

Institution	Value	Shares	% of Portfolio
WESCAP MANAGEMENT GROUP, INC.	$3.2M	83K	0.8%
BERKELEY, INC	$1.4M	36K	0.7%
4THOUGHT FINANCIAL GROUP INC.	$0.0M	0K	0.0%
CARY STREET PARTNERS FINANCIAL LLC	$0.6M	15K	0.0%
JOHNSON INVESTMENT COUNSEL INC	$1.1M	29K	0.0%
WHITTIER TRUST CO	$0.3M	6K	0.0%
UBS GROUP AG	$0.4M	10K	0.0%
AE WEALTH MANAGEMENT LLC	$0.0M	1K	0.0%
CORIENT PRIVATE WEALTH LLC	$1.5M	39K	0.0%
MORGAN STANLEY	$0.1M	2K	0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$0.0M	0K	0.0%
BLAIR WILLIAM & CO/IL	$0.1M	3K	0.0%
TORTOISE INVESTMENT MANAGEMENT, LLC	$0.0M	1K	0.0%
NBT BANK N A /NY	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.0M	0K	0.0%
JONES FINANCIAL COMPANIES LLLP	$0.1M	2K	0.0%
ROTHSCHILD INVESTMENT LLC	$0.0M	0K	0.0%
COMERICA BANK	$0.3M	6K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.8M	20K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$0.1M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders