WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 156,567 Value ($000) $15,942 Avg Close — Range —
Q3 2025
Shares 159,151 Value ($000) $16,034 Avg Close — Range —
Q2 2025
Shares 159,831 Value ($000) $15,341 Avg Close — Range —
Q1 2025
Shares 159,396 Value ($000) $15,806 Avg Close — Range —
Q4 2024
Shares 158,635 Value ($000) $14,810 Avg Close — Range —
Q3 2024
Shares 160,049 Value ($000) $15,013 Avg Close — Range —
Q2 2024
Shares 160,920 Value ($000) $13,612 Avg Close — Range —
Q1 2024
Shares 164,480 Value ($000) $14,254 Avg Close — Range —
Q4 2023
Shares 164,756 Value ($000) $13,540 Avg Close — Range —
Q3 2023
Shares 164,301 Value ($000) $12,825 Avg Close — Range —
Q2 2023
Shares 160,848 Value ($000) $12,799 Avg Close — Range —
Q1 2023
Shares 160,113 Value ($000) $13,173 Avg Close — Range —
Q4 2022
Shares 206,364 Value ($000) $17,760 Avg Close — Range —