WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,505 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,505 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 2,505 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 2,505 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 2,505 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 2,505 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 2,505 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 2,505 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 3,105 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 3,569 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 4,369 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 5,305 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 5,305 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 5,362 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 5,543 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 4,943 Value ($000) $435 Avg Close — Range —