WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,116 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 1,096 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 1,096 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 905 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 905 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 1,077 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,077 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 1,077 Value ($000) $93 Avg Close — Range —