WISDOMTREE TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 52,074 Value ($000) $4,420 Avg Close — Range —
Q3 2025
Shares 52,074 Value ($000) $4,374 Avg Close — Range —
Q2 2025
Shares 53,236 Value ($000) $4,233 Avg Close — Range —
Q1 2025
Shares 53,762 Value ($000) $4,137 Avg Close — Range —
Q4 2024
Shares 58,432 Value ($000) $4,433 Avg Close — Range —
Q3 2024
Shares 58,688 Value ($000) $4,500 Avg Close — Range —
Q2 2024
Shares 58,902 Value ($000) $4,172 Avg Close — Range —
Q1 2024
Shares 54,479 Value ($000) $3,853 Avg Close — Range —
Q4 2023
Shares 54,479 Value ($000) $3,562 Avg Close — Range —