WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2023
Shares 1,290 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 1,290 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 1,290 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 1,290 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 1,290 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 1,290 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 1,290 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 1,290 Value ($000) $106 Avg Close — Range —