WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 12,303 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 12,303 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 12,503 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 12,303 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 12,303 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 12,303 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 12,303 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 12,303 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,303 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,303 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,303 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,303 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,626 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,620 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 10,620 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 10,620 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 11,014 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 10,079 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 9,345 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 9,345 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 7,879 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 7,879 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 7,879 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 7,879 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 7,409 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 7,269 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 4,998 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 4,998 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 4,998 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 4,998 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 4,998 Value ($000) $179 Avg Close — Range —
Q1 2018
Shares 4,998 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 4,998 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 995 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 491 Value ($000) $48 Avg Close — Range —