WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 89,649 Value ($000) $9,128 Avg Close — Range —
Q3 2025
Shares 82,007 Value ($000) $8,262 Avg Close — Range —
Q2 2025
Shares 78,918 Value ($000) $7,575 Avg Close — Range —
Q1 2025
Shares 73,626 Value ($000) $7,301 Avg Close — Range —
Q4 2024
Shares 65,912 Value ($000) $6,154 Avg Close — Range —
Q3 2024
Shares 68,436 Value ($000) $6,419 Avg Close — Range —
Q2 2024
Shares 69,035 Value ($000) $5,840 Avg Close — Range —
Q1 2024
Shares 68,888 Value ($000) $5,970 Avg Close — Range —
Q4 2023
Shares 82,979 Value ($000) $6,819 Avg Close — Range —
Q3 2023
Shares 83,863 Value ($000) $6,546 Avg Close — Range —
Q2 2023
Shares 83,454 Value ($000) $6,640 Avg Close — Range —
Q1 2023
Shares 84,573 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 78,631 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 49,809 Value ($000) $3,776 Avg Close — Range —
Q2 2022
Shares 38,603 Value ($000) $3,177 Avg Close — Range —
Q1 2022
Shares 36,569 Value ($000) $3,221 Avg Close — Range —
Q4 2021
Shares 31,508 Value ($000) $2,601 Avg Close — Range —
Q3 2021
Shares 32,005 Value ($000) $2,464 Avg Close — Range —
Q2 2021
Shares 32,401 Value ($000) $2,534 Avg Close — Range —
Q1 2021
Shares 32,605 Value ($000) $2,488 Avg Close — Range —
Q4 2020
Shares 36,634 Value ($000) $2,541 Avg Close — Range —
Q3 2020
Shares 35,672 Value ($000) $2,229 Avg Close — Range —
Q2 2020
Shares 36,551 Value ($000) $2,277 Avg Close — Range —
Q1 2020
Shares 40,030 Value ($000) $2,266 Avg Close — Range —
Q4 2019
Shares 40,257 Value ($000) $3,092 Avg Close — Range —
Q3 2019
Shares 40,257 Value ($000) $2,998 Avg Close — Range —
Q2 2019
Shares 40,258 Value ($000) $2,930 Avg Close — Range —
Q1 2019
Shares 40,254 Value ($000) $2,917 Avg Close — Range —
Q4 2018
Shares 40,757 Value ($000) $2,654 Avg Close — Range —
Q3 2018
Shares 43,773 Value ($000) $3,159 Avg Close — Range —
Q2 2018
Shares 46,435 Value ($000) $3,248 Avg Close — Range —
Q1 2018
Shares 46,522 Value ($000) $3,169 Avg Close — Range —
Q4 2017
Shares 47,618 Value ($000) $3,468 Avg Close — Range —
Q3 2016
Shares 96 Value ($000) $6 Avg Close — Range —