Per Stirling Capital Management’s WisdomTree US MidCap Fund EZM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$646K	Buy	9,610 +2	+0%	+$138	0.07%	176
2025 Q4	$642K	Buy	9,608 +2	+0%	+$132	0.07%	164
2025 Q3	$633K	Sell	9,606 -131	-1%	-$8.46K	0.08%	157
2025 Q2	$601K	Sell	9,737 -232	-2%	-$13.7K	0.08%	151
2025 Q1	$594K	Buy	9,969 +2	+0%	+$125	0.09%	153
2024 Q4	$623K	Buy	9,967 +2	+0%	+$128	0.09%	141
2024 Q3	$621K	Buy	9,965 +2	+0%	+$120	0.09%	153
2024 Q2	$576K	Sell	9,963 -599	-6%	-$35.1K	0.09%	140
2024 Q1	$644K	Buy	10,562 +2	+0%	+$115	0.11%	120
2023 Q4	$606K	Buy	10,560 +2	+0%	+$103	0.11%	117
2023 Q3	$536K	Buy	10,558 +2	+0%	+$106	0.11%	113
2023 Q2	$559K	Sell	10,556 -98	-0.9%	-$4.86K	0.11%	108
2023 Q1	$530K	Sell	10,654 -1,020	-9%	-$52.6K	0.11%	107
2022 Q4	$568K	Buy	+11,674	New	+$569K	0.1%	116