Osaic Holdings’s WisdomTree International Efficient Core Fund NTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Buy	29,700 +10,129	+52%	+$462K	﹤0.01%	2454
2025 Q4	$863K	Buy	19,571 +13,344	+214%	+$584K	﹤0.01%	2840
2025 Q3	$262K	Buy	6,227 +2,575	+71%	+$107K	﹤0.01%	3992
2025 Q2	$150K	Buy	3,652 +114	+3%	+$4.47K	﹤0.01%	4170
2025 Q1	$134K	Buy	3,538 +3,520	+19,556%	+$131K	﹤0.01%	3961
2024 Q4	$632	Sell	18 -11,062	-100%	-$406K	﹤0.01%	6959
2024 Q3	$435K	Sell	11,080 -254	-2%	-$9.63K	﹤0.01%	3009
2024 Q2	$413K	Sell	11,334 -2,791	-20%	-$102K	﹤0.01%	2933
2024 Q1	$523K	Buy	14,125 +269	+2%	+$9.66K	﹤0.01%	2895
2023 Q4	$495K	Buy	13,856 +756	+6%	+$24.8K	﹤0.01%	3179
2023 Q3	$418K	Buy	13,100 +70	+0.5%	+$2.36K	﹤0.01%	3398
2023 Q2	$449K	Buy	13,030 +393	+3%	+$13.7K	﹤0.01%	3236
2023 Q1	$434K	Buy	12,637 +12,529	+11,601%	+$422K	﹤0.01%	3224
2022 Q4	$3K	Buy	+108	New	+$3.27K	﹤0.01%	6527