WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 184,326 Value ($000) $18,768 Avg Close — Range —
Q3 2025
Shares 192,417 Value ($000) $19,386 Avg Close — Range —
Q2 2025
Shares 206,980 Value ($000) $19,866 Avg Close — Range —
Q1 2025
Shares 201,554 Value ($000) $19,986 Avg Close — Range —
Q4 2024
Shares 216,646 Value ($000) $20,226 Avg Close — Range —
Q3 2024
Shares 216,748 Value ($000) $20,331 Avg Close — Range —
Q2 2024
Shares 211,842 Value ($000) $17,920 Avg Close — Range —
Q1 2024
Shares 198,262 Value ($000) $17,181 Avg Close — Range —
Q4 2023
Shares 154,139 Value ($000) $12,667 Avg Close — Range —
Q3 2023
Shares 132,286 Value ($000) $10,326 Avg Close — Range —
Q2 2023
Shares 86,904 Value ($000) $6,915 Avg Close — Range —