WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 5,179 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 5,329 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 5,369 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 4,912 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 18,005 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,758 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,661 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,329 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,728 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,201 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,848 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,456 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 12,764 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 6,464 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 6,464 Value ($000) $268 Avg Close — Range —