WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,114,987 Value ($000) $57,533 Avg Close — Range —
Q3 2025
Shares 1,057,418 Value ($000) $55,303 Avg Close — Range —
Q2 2025
Shares 1,127,273 Value ($000) $56,499 Avg Close — Range —
Q1 2025
Shares 1,134,230 Value ($000) $56,167 Avg Close — Range —
Q4 2024
Shares 1,135,252 Value ($000) $57,864 Avg Close — Range —