WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 384 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 284 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 4,329 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 4,209 Value ($000) $0 Avg Close — Range —