WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,749 Value ($000) $400 Avg Close Range
Q3 2025
Shares 7,687 Value ($000) $402 Avg Close Range
Q2 2025
Shares 7,687 Value ($000) $385 Avg Close Range
Q1 2025
Shares 8,810 Value ($000) $436 Avg Close Range
Q4 2024
Shares 8,439 Value ($000) $430 Avg Close Range
Q3 2024
Shares 8,439 Value ($000) $431 Avg Close Range
Q2 2024
Shares 9,542 Value ($000) $446 Avg Close Range
Q1 2024
Shares 9,542 Value ($000) $465 Avg Close Range
Q4 2023
Shares 9,542 Value ($000) $436 Avg Close Range
Q3 2023
Shares 9,524 Value ($000) $390 Avg Close Range
Q2 2023
Shares 9,205 Value ($000) $387 Avg Close Range
Q1 2023
Shares 10,177 Value ($000) $417 Avg Close Range
Q4 2022
Shares 10,177 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,037 Value ($000) $378 Avg Close Range
Q2 2022
Shares 9,619 Value ($000) $375 Avg Close Range