WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,275 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 2,275 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 2,275 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 2,325 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,325 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 2,325 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 2,325 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 2,325 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 2,325 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 2,325 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 2,325 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 2,325 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 2,325 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 2,325 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 2,325 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 429 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 429 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 429 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 429 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 429 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 429 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 429 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 429 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,051 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 1,051 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 429 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 429 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 325 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 1,049 Value ($000) $73 Avg Close — Range —