WISDOMTREE TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,786 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,786 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,786 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,397 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,529 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 4,529 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 4,529 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 4,245 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 3,756 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 3,629 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 3,511 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 3,383 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 3,383 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 3,383 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 3,383 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 3,017 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 2,832 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 2,357 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 2,116 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 2,358 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 1,981 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 1,815 Value ($000) $87 Avg Close — Range —
Q1 2018
Shares 1,815 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 1,559 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 901 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 859 Value ($000) $39 Avg Close — Range —