WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 3,679 Value ($000) $190 Avg Close Range
Q3 2025
Shares 3,679 Value ($000) $192 Avg Close Range
Q2 2025
Shares 3,679 Value ($000) $184 Avg Close Range
Q1 2025
Shares 15,267 Value ($000) $756 Avg Close Range
Q4 2024
Shares 15,253 Value ($000) $778 Avg Close Range
Q3 2024
Shares 21,944 Value ($000) $1,122 Avg Close Range
Q2 2024
Shares 21,929 Value ($000) $1,026 Avg Close Range
Q1 2024
Shares 21,912 Value ($000) $1,069 Avg Close Range
Q4 2023
Shares 22,210 Value ($000) $1,015 Avg Close Range
Q3 2023
Shares 22,190 Value ($000) $909 Avg Close Range
Q2 2023
Shares 22,170 Value ($000) $932 Avg Close Range
Q1 2023
Shares 22,150 Value ($000) $908 Avg Close Range
Q4 2022
Shares 10,690 Value ($000) $440 Avg Close Range
Q3 2022
Shares 10,663 Value ($000) $402 Avg Close Range
Q2 2022
Shares 7,325 Value ($000) $286 Avg Close Range
Q1 2022
Shares 7,311 Value ($000) $325 Avg Close Range
Q4 2021
Shares 7,306 Value ($000) $324 Avg Close Range
Q3 2021
Shares 7,292 Value ($000) $302 Avg Close Range
Q2 2021
Shares 7,281 Value ($000) $305 Avg Close Range
Q1 2021
Shares 7,270 Value ($000) $294 Avg Close Range
Q4 2020
Shares 6,992 Value ($000) $243 Avg Close Range