WISDOMTREE TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,786 Value ($000) $217 Avg Close Range
Q3 2025
Shares 3,802 Value ($000) $217 Avg Close Range
Q2 2025
Shares 4,152 Value ($000) $229 Avg Close Range
Q1 2025
Shares 4,224 Value ($000) $204 Avg Close Range
Q4 2024
Shares 48,176 Value ($000) $2,357 Avg Close Range
Q3 2024
Shares 50,444 Value ($000) $2,709 Avg Close Range
Q2 2024
Shares 40,919 Value ($000) $2,105 Avg Close Range
Q1 2024
Shares 38,601 Value ($000) $1,963 Avg Close Range
Q4 2023
Shares 5,537 Value ($000) $276 Avg Close Range
Q3 2023
Shares 5,626 Value ($000) $260 Avg Close Range
Q2 2023
Shares 5,978 Value ($000) $278 Avg Close Range
Q4 2022
Shares 6,022 Value ($000) $265 Avg Close Range
Q3 2022
Shares 6,195 Value ($000) $0 Avg Close Range
Q2 2022
Shares 6,210 Value ($000) $277 Avg Close Range
Q1 2022
Shares 7,546 Value ($000) $402 Avg Close Range
Q4 2021
Shares 7,553 Value ($000) $400 Avg Close Range