WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 508,256 Value ($000) $26,226 Avg Close — Range —
Q3 2025
Shares 499,724 Value ($000) $26,136 Avg Close — Range —
Q2 2025
Shares 496,979 Value ($000) $24,909 Avg Close — Range —
Q1 2025
Shares 488,190 Value ($000) $24,175 Avg Close — Range —
Q4 2024
Shares 477,868 Value ($000) $24,357 Avg Close — Range —
Q3 2024
Shares 471,782 Value ($000) $24,122 Avg Close — Range —
Q2 2024
Shares 451,052 Value ($000) $21,096 Avg Close — Range —
Q1 2024
Shares 448,444 Value ($000) $21,871 Avg Close — Range —
Q4 2023
Shares 448,964 Value ($000) $20,513 Avg Close — Range —
Q3 2023
Shares 458,343 Value ($000) $18,774 Avg Close — Range —
Q2 2023
Shares 480,098 Value ($000) $20,188 Avg Close — Range —
Q1 2023
Shares 497,936 Value ($000) $20,405 Avg Close — Range —
Q4 2022
Shares 477,739 Value ($000) $19,654 Avg Close — Range —
Q3 2022
Shares 431,401 Value ($000) $16,251 Avg Close — Range —
Q2 2022
Shares 416,990 Value ($000) $16,254 Avg Close — Range —
Q1 2022
Shares 395,103 Value ($000) $17,550 Avg Close — Range —
Q4 2021
Shares 354,409 Value ($000) $15,722 Avg Close — Range —
Q3 2021
Shares 332,514 Value ($000) $13,782 Avg Close — Range —
Q2 2021
Shares 312,546 Value ($000) $13,111 Avg Close — Range —
Q1 2021
Shares 300,681 Value ($000) $12,153 Avg Close — Range —
Q4 2020
Shares 267,251 Value ($000) $9,303 Avg Close — Range —
Q3 2020
Shares 272,578 Value ($000) $7,883 Avg Close — Range —
Q2 2020
Shares 263,893 Value ($000) $7,479 Avg Close — Range —
Q1 2020
Shares 291,349 Value ($000) $7,039 Avg Close — Range —
Q4 2019
Shares 283,321 Value ($000) $10,778 Avg Close — Range —
Q3 2019
Shares 274,866 Value ($000) $9,980 Avg Close — Range —
Q2 2019
Shares 314,725 Value ($000) $11,393 Avg Close — Range —
Q1 2019
Shares 254,232 Value ($000) $9,099 Avg Close — Range —
Q4 2018
Shares 76,791 Value ($000) $2,429 Avg Close — Range —