WISDOMTREE TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 37,860 Value ($000) $3,214 Avg Close — Range —
Q3 2025
Shares 37,567 Value ($000) $3,156 Avg Close — Range —
Q2 2025
Shares 37,567 Value ($000) $2,987 Avg Close — Range —
Q1 2025
Shares 37,567 Value ($000) $2,891 Avg Close — Range —
Q4 2024
Shares 37,567 Value ($000) $2,850 Avg Close — Range —
Q3 2024
Shares 44,126 Value ($000) $3,384 Avg Close — Range —
Q2 2024
Shares 46,371 Value ($000) $3,287 Avg Close — Range —
Q1 2024
Shares 46,371 Value ($000) $3,279 Avg Close — Range —
Q4 2023
Shares 45,169 Value ($000) $2,953 Avg Close — Range —
Q3 2023
Shares 38,475 Value ($000) $2,315 Avg Close — Range —
Q2 2023
Shares 38,332 Value ($000) $2,380 Avg Close — Range —
Q1 2023
Shares 38,332 Value ($000) $2,323 Avg Close — Range —
Q4 2022
Shares 38,332 Value ($000) $2,325 Avg Close — Range —