WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,347,239 Value ($000) $69,518 Avg Close — Range —
Q3 2025
Shares 1,172,077 Value ($000) $61,300 Avg Close — Range —
Q2 2025
Shares 1,088,134 Value ($000) $54,379 Avg Close — Range —
Q1 2025
Shares 621,217 Value ($000) $30,548 Avg Close — Range —
Q4 2024
Shares 420,476 Value ($000) $21,432 Avg Close — Range —
Q3 2024
Shares 312,109 Value ($000) $15,949 Avg Close — Range —
Q2 2024
Shares 194,382 Value ($000) $9,091 Avg Close — Range —
Q1 2024
Shares 83,965 Value ($000) $4,095 Avg Close — Range —
Q4 2023
Shares 69,576 Value ($000) $3,179 Avg Close — Range —
Q3 2023
Shares 64,532 Value ($000) $2,643 Avg Close — Range —
Q2 2023
Shares 64,788 Value ($000) $2,724 Avg Close — Range —
Q1 2023
Shares 57,697 Value ($000) $2,364 Avg Close — Range —
Q4 2022
Shares 80,527 Value ($000) $3,313 Avg Close — Range —
Q3 2022
Shares 34,885 Value ($000) $1,314 Avg Close — Range —
Q2 2022
Shares 16,138 Value ($000) $634 Avg Close — Range —
Q1 2022
Shares 8,317 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 6,276 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 7,204 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 4,817 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 2,354 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 3,711 Value ($000) $129 Avg Close — Range —