WISDOMTREE TR

Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 19,035 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 65,140 Value ($000) $3,598 Avg Close — Range —
Q1 2025
Shares 395,232 Value ($000) $19,094 Avg Close — Range —
Q4 2024
Shares 388,722 Value ($000) $19,016 Avg Close — Range —
Q3 2024
Shares 639,373 Value ($000) $34,334 Avg Close — Range —
Q2 2024
Shares 475,983 Value ($000) $24,485 Avg Close — Range —
Q1 2024
Shares 324,832 Value ($000) $16,521 Avg Close — Range —
Q4 2023
Shares 27,291 Value ($000) $1,362 Avg Close — Range —
Q1 2023
Shares 132,760 Value ($000) $6,079 Avg Close — Range —
Q4 2022
Shares 80,484 Value ($000) $3,540 Avg Close — Range —
Q3 2022
Shares 41,906 Value ($000) $1,669 Avg Close — Range —
Q2 2022
Shares 6,359 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 122,923 Value ($000) $6,552 Avg Close — Range —
Q4 2021
Shares 62,675 Value ($000) $3,317 Avg Close — Range —
Q3 2021
Shares 72,848 Value ($000) $3,896 Avg Close — Range —
Q2 2021
Shares 129,701 Value ($000) $7,066 Avg Close — Range —
Q3 2020
Shares 24,606 Value ($000) $1,017 Avg Close — Range —
Q4 2018
Shares 26,242 Value ($000) $1,099 Avg Close — Range —
Q2 2018
Shares 7,892 Value ($000) $376 Avg Close — Range —
Q1 2018
Shares 12,068 Value ($000) $652 Avg Close — Range —
Q3 2017
Shares 156,991 Value ($000) $7,697 Avg Close — Range —
Q2 2017
Shares 90,303 Value ($000) $4,131 Avg Close — Range —
Q3 2016
Shares 12,515 Value ($000) $523 Avg Close — Range —
Q1 2016
Shares 31,943 Value ($000) $1,207 Avg Close — Range —
Q4 2015
Shares 147,505 Value ($000) $5,172 Avg Close — Range —
Q2 2015
Shares 11,148 Value ($000) $484 Avg Close — Range —
Q1 2015
Shares 32,918 Value ($000) $1,456 Avg Close — Range —