Osaic Holdings’s WisdomTree Emerging Markets Efficient Core Fund NTSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2K	Hold	283	–	–	﹤0.01%	6222
2025 Q4	$10.7K	Hold	283	–	–	﹤0.01%	6313
2025 Q3	$9.75K	Buy	283 +276	+3,943%	+$9.53K	﹤0.01%	6375
2025 Q2	$232	Hold	7	–	–	﹤0.01%	7478
2025 Q1	$210	Hold	7	–	–	﹤0.01%	7161
2024 Q4	$200	Sell	7 -3,828	-100%	-$117K	﹤0.01%	7162
2024 Q3	$123K	Sell	3,835 -173	-4%	-$5.25K	﹤0.01%	4056
2024 Q2	$118K	Sell	4,008 -4,261	-52%	-$122K	﹤0.01%	4001
2024 Q1	$234K	Buy	8,269 +634	+8%	+$17.5K	﹤0.01%	3556
2023 Q4	$216K	Buy	7,635 +3,537	+86%	+$93.2K	﹤0.01%	3861
2023 Q3	$106K	Sell	4,098 -25	-0.6%	-$687	﹤0.01%	4469
2023 Q2	$115K	Buy	4,123 +22	+0.5%	+$613	﹤0.01%	4327
2023 Q1	$115K	Buy	4,101 +4,036	+6,209%	+$114K	﹤0.01%	4324
2022 Q4	$2K	Buy	+65	New	+$1.66K	﹤0.01%	6683