WISDOMTREE TR

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 11,518 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 11,518 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 11,518 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 11,518 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 11,518 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 11,518 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 11,518 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 11,518 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 11,518 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 11,518 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 11,518 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 11,518 Value ($000) $527 Avg Close — Range —