ESL Trust Services’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	$38.4M	Buy	958,792 +1,317	+0.1%	+$54.8K	7.34%	5
2025 Q4	$37.4M	Hold	957,475	–	–	7.17%	5
2025 Q3	$36.3M	Sell	957,475 -23,469	-2%	-$841K	7.13%	7
2025 Q2	$33.8M	Buy	980,944 +3,487	+0.4%	+$112K	6.91%	8
2025 Q1	$30.2M	Sell	977,457 -500	-0.1%	-$15.5K	6.81%	9
2024 Q4	$29.8M	Buy	977,957 +86	+0%	+$2.75K	6.64%	8
2024 Q3	$32.3M	Buy	977,871 +512	+0.1%	+$15.9K	7.31%	8
2024 Q2	$29.9M	Buy	977,359 +68,920	+8%	+$2.07M	7.29%	8
2024 Q1	$26.8M	Buy	908,439 +137,632	+18%	+$3.92M	7.01%	9
2023 Q4	$22.3M	Sell	770,807 -1,311	-0.2%	-$35.7K	6.42%	9
2023 Q3	$20.6M	Buy	772,118 +62,131	+9%	+$1.75M	6.56%	9
2023 Q2	$19.8M	Sell	709,987 -300	-0%	-$8.31K	6.23%	9
2023 Q1	$19.8M	Sell	710,287 -100	-0%	-$2.81K	6.4%	9
2022 Q4	$19M	Sell	710,387 -1,490	-0.2%	-$38.7K	6.44%	9
2022 Q3	$17.5M	Buy	711,877 +300	+0%	+$8.38K	6.51%	9
2022 Q2	$20.4M	Sell	711,577 -465	-0.1%	-$14K	7.06%	9
2022 Q1	$23.3M	Sell	712,042 -635	-0.1%	-$22K	7.15%	8
2021 Q4	$26.3M	Sell	712,677 -525	-0.1%	-$19.7K	7.56%	8
2021 Q3	$26.6M	Buy	713,202 +37,522	+6%	+$1.47M	8.11%	8
2021 Q2	$28.4M	Buy	675,680 +1,475	+0.2%	+$61K	8.46%	6
2021 Q1	$27.4M	Buy	674,205 +3,675	+0.5%	+$155K	8.66%	6
2020 Q4	$26.6M	Buy	670,530 +1,150	+0.2%	+$42.3K	9.77%	5
2020 Q3	$22.5M	Buy	669,380 +800	+0.1%	+$26.6K	9.54%	5
2020 Q2	$20M	Buy	668,580 +339,980	+103%	+$9.3M	9.07%	6
2020 Q1	$7.96M	Hold	328,600	–	–	4.24%	6
2019 Q4	$10.3M	Buy	+328,600	New	+$9.63M	4.74%	6