Elwood & Goetz Wealth Advisory Group’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
2026 Q1	$24.8M	Buy	619,075 +10,861	+2%	+$452K	4.21%	7
2025 Q4	$23.7M	Buy	608,214 +14,814	+2%	+$572K	4.17%	7
2025 Q3	$22.5M	Buy	593,400 +22,519	+4%	+$807K	4.32%	7
2025 Q2	$19.7M	Buy	570,881 +2,360	+0.4%	+$75.6K	4.25%	7
2025 Q1	$17.6M	Buy	568,521 +18,197	+3%	+$565K	4.29%	7
2024 Q4	$16.8M	Buy	550,324 +24,529	+5%	+$786K	4.09%	7
2024 Q3	$17.4M	Buy	525,795 +26,514	+5%	+$824K	4.3%	7
2024 Q2	$15.3M	Buy	499,281 +22,438	+5%	+$673K	4.34%	7
2024 Q1	$14M	Buy	476,843 +32,307	+7%	+$921K	3.41%	10
2023 Q4	$12.8M	Buy	444,536 +16,128	+4%	+$439K	2.71%	12
2023 Q3	$11.4M	Sell	428,408 -24,857	-5%	-$699K	2.65%	12
2023 Q2	$12.7M	Buy	453,265 +14,611	+3%	+$405K	2.89%	11
2023 Q1	$12.2M	Buy	438,654 +42,774	+11%	+$1.2M	2.91%	11
2022 Q4	$10.6M	Buy	395,880 +76,222	+24%	+$1.98M	3.22%	11
2022 Q3	$7.87M	Buy	319,658 +16,589	+5%	+$463K	2.66%	11
2022 Q2	$8.69M	Buy	303,069 +6,209	+2%	+$187K	2.91%	12
2022 Q1	$9.7M	Buy	296,860 +12,552	+4%	+$436K	3.01%	10
2021 Q4	$10.5M	Buy	284,308 +29,259	+11%	+$1.1M	3.26%	11
2021 Q3	$9.52M	Buy	255,049 +27,125	+12%	+$1.06M	3.28%	10
2021 Q2	$9.59M	Buy	227,924 +19,849	+10%	+$820K	3.6%	9
2021 Q1	$8.47M	Buy	208,075 +17,532	+9%	+$741K	3.51%	9
2020 Q4	$7.56M	Buy	190,543 +23,874	+14%	+$878K	3.45%	9
2020 Q3	$5.61M	Buy	+166,669	New	+$5.54M	3.03%	10