WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 5,762 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 5,762 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 5,762 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 5,762 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 6,062 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 6,062 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 6,062 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 6,062 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 6,062 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 6,062 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 6,062 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 6,062 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 6,062 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 6,062 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 6,062 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 6,631 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 6,804 Value ($000) $562 Avg Close — Range —