T. Rowe Price Associates’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	$985K	Hold	14,651	–	–	﹤0.01%	2160
2025 Q4	$979K	Hold	14,651	–	–	﹤0.01%	2089
2025 Q3	$966K	Hold	14,651	–	–	﹤0.01%	2091
2025 Q2	$905K	Hold	14,651	–	–	﹤0.01%	2025
2025 Q1	$874K	Hold	14,651	–	–	﹤0.01%	2026
2024 Q4	$916K	Sell	14,651 -1,350	-8%	-$86.5K	﹤0.01%	2008
2024 Q3	$998K	Sell	16,001 -106	-0.7%	-$6.36K	﹤0.01%	1971
2024 Q2	$931K	Sell	16,107 -2,960	-16%	-$173K	﹤0.01%	1925
2024 Q1	$1.16M	Sell	19,067 -113	-0.6%	-$6.49K	﹤0.01%	1843
2023 Q4	$1.1M	Sell	19,180 -1,676	-8%	-$86.6K	﹤0.01%	1825
2023 Q3	$1.06M	Hold	20,856	–	–	﹤0.01%	1770
2023 Q2	$1.1M	Hold	20,856	–	–	﹤0.01%	1752
2023 Q1	$1.04M	Hold	20,856	–	–	﹤0.01%	1770
2022 Q4	$1.01M	Sell	20,856 -73	-0.3%	-$3.56K	﹤0.01%	1767
2022 Q3	$921K	Hold	20,929	–	–	﹤0.01%	1799
2022 Q2	$962K	Hold	20,929	–	–	﹤0.01%	1915
2022 Q1	$1.14M	Sell	20,929 -132	-0.6%	-$7.16K	﹤0.01%	1933
2021 Q4	$1.19M	Hold	21,061	–	–	﹤0.01%	1940
2021 Q3	$1.09M	Hold	21,061	–	–	﹤0.01%	2022
2021 Q2	$1.1M	Hold	21,061	–	–	﹤0.01%	2040
2021 Q1	$1.07M	Hold	21,061	–	–	﹤0.01%	2019
2020 Q4	$915K	Hold	21,061	–	–	﹤0.01%	1988
2020 Q3	$720K	Buy	+21,061	New	+$725K	﹤0.01%	1955