WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 5,326 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 5,326 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 5,326 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 5,326 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 5,326 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 5,325 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 5,325 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 6,325 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 6,325 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 7,325 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 7,325 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 7,624 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 8,290 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 8,285 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 8,280 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 8,278 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 8,273 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 8,269 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 10,965 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 10,963 Value ($000) $382 Avg Close — Range —
Q3 2020
Shares 13,556 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 26,871 Value ($000) $762 Avg Close — Range —
Q1 2020
Shares 28,528 Value ($000) $685 Avg Close — Range —
Q4 2019
Shares 28,519 Value ($000) $1,085 Avg Close — Range —
Q3 2019
Shares 28,710 Value ($000) $1,042 Avg Close — Range —
Q2 2019
Shares 28,699 Value ($000) $1,039 Avg Close — Range —
Q1 2019
Shares 28,794 Value ($000) $1,031 Avg Close — Range —
Q4 2018
Shares 32,393 Value ($000) $1,025 Avg Close — Range —
Q3 2018
Shares 31,834 Value ($000) $1,173 Avg Close — Range —
Q2 2018
Shares 66,281 Value ($000) $2,373 Avg Close — Range —
Q1 2018
Shares 69,778 Value ($000) $2,380 Avg Close — Range —
Q4 2017
Shares 72,326 Value ($000) $2,551 Avg Close — Range —
Q3 2017
Shares 27,308 Value ($000) $2,730 Avg Close — Range —
Q2 2017
Shares 27,309 Value ($000) $2,670 Avg Close — Range —
Q1 2017
Shares 27,008 Value ($000) $2,632 Avg Close — Range —
Q4 2016
Shares 22,508 Value ($000) $2,125 Avg Close — Range —
Q3 2016
Shares 20,408 Value ($000) $1,853 Avg Close — Range —
Q2 2016
Shares 20,607 Value ($000) $1,845 Avg Close — Range —
Q1 2016
Shares 20,550 Value ($000) $1,770 Avg Close — Range —
Q4 2015
Shares 20,250 Value ($000) $1,678 Avg Close — Range —