WISDOMTREE TR

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

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 12,847 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 14,787 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 15,062 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 15,437 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 15,437 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 15,437 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 15,737 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 16,277 Value ($000) $828 Avg Close — Range —
Q4 2023
Shares 16,522 Value ($000) $825 Avg Close — Range —
Q3 2023
Shares 20,698 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 20,698 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 20,668 Value ($000) $946 Avg Close — Range —
Q4 2022
Shares 21,327 Value ($000) $938 Avg Close — Range —
Q3 2022
Shares 22,102 Value ($000) $880 Avg Close — Range —
Q2 2022
Shares 22,216 Value ($000) $992 Avg Close — Range —
Q1 2022
Shares 19,705 Value ($000) $1,050 Avg Close — Range —
Q4 2021
Shares 19,465 Value ($000) $1,030 Avg Close — Range —
Q3 2021
Shares 18,165 Value ($000) $971 Avg Close — Range —
Q2 2021
Shares 18,453 Value ($000) $1,005 Avg Close — Range —
Q1 2021
Shares 18,413 Value ($000) $944 Avg Close — Range —
Q4 2020
Shares 18,253 Value ($000) $871 Avg Close — Range —
Q3 2020
Shares 17,083 Value ($000) $706 Avg Close — Range —
Q2 2020
Shares 26,617 Value ($000) $1,038 Avg Close — Range —
Q1 2020
Shares 30,512 Value ($000) $1,008 Avg Close — Range —
Q4 2019
Shares 30,699 Value ($000) $1,468 Avg Close — Range —
Q3 2019
Shares 29,427 Value ($000) $1,304 Avg Close — Range —
Q2 2019
Shares 29,257 Value ($000) $1,377 Avg Close — Range —
Q1 2019
Shares 25,557 Value ($000) $1,204 Avg Close — Range —
Q4 2018
Shares 29,957 Value ($000) $1,368 Avg Close — Range —
Q3 2018
Shares 29,957 Value ($000) $1,368 Avg Close — Range —
Q2 2018
Shares 25,382 Value ($000) $1,210 Avg Close — Range —
Q1 2018
Shares 24,304 Value ($000) $1,313 Avg Close — Range —
Q4 2017
Shares 22,471 Value ($000) $1,172 Avg Close — Range —
Q3 2017
Shares 20,340 Value ($000) $997 Avg Close — Range —
Q2 2017
Shares 19,490 Value ($000) $892 Avg Close — Range —
Q1 2017
Shares 19,070 Value ($000) $856 Avg Close — Range —
Q4 2016
Shares 5,445 Value ($000) $213 Avg Close — Range —