CIBC Private Wealth Group’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$547K	Hold	10,740	–	–	﹤0.01%	813
2025 Q1	$457K	Hold	10,740	–	–	﹤0.01%	833
2024 Q4	$575K	Hold	10,740	–	–	﹤0.01%	828
2024 Q3	$567K	Hold	10,740	–	–	﹤0.01%	836
2024 Q2	$503K	Hold	10,740	–	–	﹤0.01%	822
2024 Q1	$533K	Hold	10,740	–	–	﹤0.01%	824
2023 Q4	$535K	Hold	10,740	–	–	﹤0.01%	782
2023 Q3	$465K	Hold	10,740	–	–	﹤0.01%	773
2023 Q2	$481K	Sell	10,740 -79	-0.7%	-$3.54K	﹤0.01%	704
2023 Q1	$231K	Buy	10,819 +79	+0.7%	+$1.69K	﹤0.01%	821
2022 Q4	$457K	Hold	10,740	–	–	﹤0.01%	627
2022 Q3	$421K	Sell	10,740 -1	-0%	-$39	﹤0.01%	732
2022 Q2	$442K	Hold	10,741	–	–	﹤0.01%	727
2022 Q1	$515K	Buy	10,741 +1	+0%	+$48	﹤0.01%	741
2021 Q4	$552K	Hold	10,740	–	–	﹤0.01%	752
2021 Q3	$519K	Hold	10,740	–	–	﹤0.01%	725
2021 Q2	$530K	Hold	10,740	–	–	﹤0.01%	791
2021 Q1	$509K	Hold	10,740	–	–	﹤0.01%	800
2020 Q4	$418K	Hold	10,740	–	–	﹤0.01%	807
2020 Q3	$321K	Hold	10,740	–	–	﹤0.01%	768
2020 Q2	$305K	Hold	10,740	–	–	﹤0.01%	568
2020 Q1	$240K	Hold	10,740	–	–	﹤0.01%	768
2019 Q4	$413K	Hold	10,740	–	–	﹤0.01%	734
2019 Q3	$382K	Hold	10,740	–	–	﹤0.01%	737
2019 Q2	$385K	Hold	10,740	–	–	﹤0.01%	766
2019 Q1	$388K	Hold	10,740	–	–	﹤0.01%	771
2018 Q4	$344K	Hold	10,740	–	–	﹤0.01%	755
2018 Q3	$428K	Hold	10,740	–	–	﹤0.01%	812
2018 Q2	$416K	Hold	10,740	–	–	﹤0.01%	811
2018 Q1	$384K	Sell	10,740 -201	-2%	-$7.19K	﹤0.01%	826
2017 Q4	$396K	Buy	10,941 +201	+2%	+$7.28K	﹤0.01%	826
2017 Q3	$376K	Hold	10,740	–	–	﹤0.01%	815
2017 Q2	$353K	Hold	10,740	–	–	﹤0.01%	570
2017 Q1	$346K	Buy	+10,740	New	+$346K	﹤0.01%	548