WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 13,410 Value ($000) $692 Avg Close Range
Q3 2025
Shares 14,520 Value ($000) $759 Avg Close Range
Q2 2025
Shares 14,933 Value ($000) $748 Avg Close Range
Q1 2025
Shares 17,063 Value ($000) $845 Avg Close Range
Q4 2024
Shares 17,089 Value ($000) $871 Avg Close Range
Q3 2024
Shares 18,411 Value ($000) $941 Avg Close Range
Q2 2024
Shares 18,460 Value ($000) $863 Avg Close Range
Q1 2024
Shares 18,687 Value ($000) $911 Avg Close Range
Q4 2023
Shares 19,072 Value ($000) $871 Avg Close Range
Q3 2023
Shares 18,313 Value ($000) $750 Avg Close Range
Q2 2023
Shares 22,769 Value ($000) $957 Avg Close Range