WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 12,370 Value ($000) $1,259 Avg Close — Range —
Q3 2025
Shares 12,281 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 4,674 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 11,908 Value ($000) $1,181 Avg Close — Range —
Q4 2024
Shares 11,471 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 10,773 Value ($000) $1,011 Avg Close — Range —