Integrity Alliance’s WisdomTree US Value Fund WTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,314	Closed	-$2.41M	–	673
2025 Q1	$2.41M	Buy	+29,314	New	+$2.41M	0.1%	163