WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 215 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 53 Value ($000) $4 Avg Close — Range —