WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 2,306 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 2,306 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 2,306 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 2,306 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 2,306 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 2,306 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 2,306 Value ($000) $203 Avg Close — Range —