WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 116,566 Value ($000) $11,869 Avg Close — Range —
Q3 2025
Shares 117,566 Value ($000) $11,845 Avg Close — Range —
Q2 2025
Shares 120,395 Value ($000) $11,556 Avg Close — Range —
Q1 2025
Shares 17,028 Value ($000) $1,688 Avg Close — Range —
Q4 2024
Shares 13,866 Value ($000) $1,295 Avg Close — Range —
Q3 2024
Shares 8,641 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 10,409 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 11,785 Value ($000) $1,021 Avg Close — Range —
Q4 2023
Shares 11,618 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 106,525 Value ($000) $8,315 Avg Close — Range —
Q2 2023
Shares 142,542 Value ($000) $11,342 Avg Close — Range —
Q1 2023
Shares 138,010 Value ($000) $11,354 Avg Close — Range —
Q4 2022
Shares 165,937 Value ($000) $14,281 Avg Close — Range —
Q3 2022
Shares 78,300 Value ($000) $5,936 Avg Close — Range —
Q2 2022
Shares 38,885 Value ($000) $3,200 Avg Close — Range —
Q1 2022
Shares 36,664 Value ($000) $3,230 Avg Close — Range —
Q4 2021
Shares 36,909 Value ($000) $3,046 Avg Close — Range —
Q3 2021
Shares 35,332 Value ($000) $2,720 Avg Close — Range —
Q2 2021
Shares 33,660 Value ($000) $2,633 Avg Close — Range —
Q1 2021
Shares 27,253 Value ($000) $2,079 Avg Close — Range —
Q4 2020
Shares 26,669 Value ($000) $1,835 Avg Close — Range —
Q3 2020
Shares 24,187 Value ($000) $1,541,000 Avg Close — Range —