Grove Street Fiduciary’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$938K	Hold	27,215	–	–	0.45%	31
2025 Q1	$840K	Sell	27,215 -3,421	-11%	-$106K	0.43%	31
2024 Q4	$934K	Buy	+30,636	New	+$934K	0.49%	28