WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 3,047 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 2,664 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 2,664 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 2,850 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 2,649 Value ($000) $257 Avg Close — Range —