WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 36,959 Value ($000) $1,907 Avg Close — Range —
Q3 2025
Shares 35,759 Value ($000) $1,870 Avg Close — Range —
Q2 2025
Shares 21,527 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 15,918 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 15,117 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 12,391 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 12,383 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 12,398 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 12,705 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 12,315 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 9,858 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 9,087 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 8,020 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 7,408 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 6,550 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 2,466 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 2,466 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 2,466 Value ($000) $102 Avg Close — Range —