UBS AM’s WisdomTree International Equity Fund DWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Buy	17,438 +14,041	+413%	+$1.01M	﹤0.01%	2261
2025 Q4	$234K	Buy	+3,397	New	+$228K	﹤0.01%	2447
2019 Q4	–	Sell	-100	Closed	-$4.97K	–	2608
2019 Q3	$4.97K	Hold	100	–	–	﹤0.01%	2831
2019 Q2	$5.1K	Hold	100	–	–	﹤0.01%	2795
2019 Q1	$5.06K	Hold	100	–	–	﹤0.01%	2724
2018 Q4	$4.66K	Hold	100	–	–	﹤0.01%	2697
2018 Q3	$5.31K	Hold	100	–	–	﹤0.01%	2691
2018 Q2	$5.28K	Hold	100	–	–	﹤0.01%	2705
2018 Q1	$5.49K	Hold	100	–	–	﹤0.01%	2599
2017 Q4	$5.58K	Hold	100	–	–	﹤0.01%	2524
2017 Q3	$5.45K	Hold	100	–	–	﹤0.01%	2473
2017 Q2	$5.19K	Buy	+100	New	+$5.16K	﹤0.01%	2462