Cresset Asset Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$449K	Hold	7,728	–	–	﹤0.01%	1109
2025 Q4	$440K	Hold	7,728	–	–	﹤0.01%	1126
2025 Q3	$432K	Hold	7,728	–	–	﹤0.01%	1089
2025 Q2	$394K	Hold	7,728	–	–	﹤0.01%	1028
2025 Q1	$377K	Hold	7,728	–	–	﹤0.01%	1208
2024 Q4	$417K	Sell	7,728 -7,728	-50%	-$424K	﹤0.01%	1174
2024 Q3	$815K	Hold	15,456	–	–	﹤0.01%	1264
2024 Q2	$728K	Buy	15,456 +7,728	+100%	+$370K	﹤0.01%	1242
2024 Q1	$387K	Hold	7,728	–	–	﹤0.01%	1463
2023 Q4	$385K	Hold	7,728	–	–	﹤0.01%	1367
2023 Q3	$334K	Hold	7,728	–	–	﹤0.01%	1391
2023 Q2	$346K	Hold	7,728	–	–	﹤0.01%	1458
2023 Q1	$334K	Buy	+7,728	New	+$350K	0.01%	601
2022 Q4	–	Sell	-7,728	Closed	-$303K	–	783
2022 Q3	$303K	Hold	7,728	–	–	﹤0.01%	665
2022 Q2	$318K	Buy	+7,728	New	+$344K	﹤0.01%	698