WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 35,842 Value ($000) $3,649 Avg Close — Range —
Q3 2025
Shares 30,307 Value ($000) $3,053 Avg Close — Range —
Q2 2025
Shares 4,957 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 4,957 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 9,557 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 2,853 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 3,328 Value ($000) $265 Avg Close — Range —