Clal Insurance’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,360,000	Closed	-$51.6M	–	234
2025 Q3	$51.6M	Hold	1,360,000	–	–	0.39%	57
2025 Q2	$46.9M	Hold	1,360,000	–	–	0.46%	52
2025 Q1	$42M	Sell	1,360,000 -449,401	-25%	-$13.9M	0.43%	48
2024 Q4	$55.2M	Hold	1,809,401	–	–	0.5%	45
2024 Q3	$59.8M	Hold	1,809,401	–	–	0.53%	46
2024 Q2	$55.4M	Hold	1,809,401	–	–	0.58%	41
2024 Q1	$53.3M	Hold	1,809,401	–	–	0.6%	44
2023 Q4	$52.3M	Hold	1,809,401	–	–	0.68%	39
2023 Q3	$48.3M	Hold	1,809,401	–	–	0.67%	37
2023 Q2	$50.6M	Sell	1,809,401 -23,460	-1%	-$650K	0.6%	45
2023 Q1	$51M	Sell	1,832,861 -100,000	-5%	-$2.81M	0.76%	38
2022 Q4	$51.6M	Hold	1,932,861	–	–	0.77%	42
2022 Q3	$47.6M	Hold	1,932,861	–	–	0.65%	51
2022 Q2	$55.4M	Hold	1,932,861	–	–	0.74%	45
2022 Q1	$63.1M	Hold	1,932,861	–	–	0.67%	50
2021 Q4	$71.2M	Hold	1,932,861	–	–	0.77%	42
2021 Q3	$72.1M	Sell	1,932,861 -757,000	-28%	-$29.7M	0.82%	41
2021 Q2	$113M	Sell	2,689,861 -1,430,400	-35%	-$59.1M	1.32%	25
2021 Q1	$168M	Buy	4,120,261 +1,927,561	+88%	+$81.4M	1.98%	9
2020 Q4	$81.3M	Sell	2,192,700 -7,300	-0.3%	-$268K	1.1%	29
2020 Q3	$74.1M	Hold	2,200,000	–	–	1.25%	30
2020 Q2	$65.8M	Hold	2,200,000	–	–	1.3%	28
2020 Q1	$53.7M	Buy	2,200,000 +2,131,316	+3,103%	+$62.1M	1.34%	26
2019 Q4	$2.2M	Buy	+68,684	New	+$2.01M	2.36%	12