WISDOMTREE TR

Ticker: DTD CUSIP: 97717W109 Class: US TOTAL DIVIDND

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 140 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 140 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 140 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 282 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 282 Value ($000) $16 Avg Close — Range —