WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 375,667 Value ($000) $19,386 Avg Close — Range —
Q3 2025
Shares 371,707 Value ($000) $19,504 Avg Close — Range —
Q2 2025
Shares 372,107 Value ($000) $18,653 Avg Close — Range —
Q1 2025
Shares 403,333 Value ($000) $19,976 Avg Close — Range —
Q4 2024
Shares 187,073 Value ($000) $9,540 Avg Close — Range —
Q3 2024
Shares 170,540 Value ($000) $8,724 Avg Close — Range —
Q2 2024
Shares 183,179 Value ($000) $8,571 Avg Close — Range —
Q1 2024
Shares 208,367 Value ($000) $10,165 Avg Close — Range —
Q4 2023
Shares 514,108 Value ($000) $23,493 Avg Close — Range —
Q3 2023
Shares 589,249 Value ($000) $24,138 Avg Close — Range —
Q2 2023
Shares 694,795 Value ($000) $29,265 Avg Close — Range —
Q1 2023
Shares 758,728 Value ($000) $30,936 Avg Close — Range —
Q4 2022
Shares 776,456 Value ($000) $31,947 Avg Close — Range —
Q3 2022
Shares 753,999 Value ($000) $28,407 Avg Close — Range —
Q2 2022
Shares 763,818 Value ($000) $30,017 Avg Close — Range —
Q1 2022
Shares 761,672 Value ($000) $14,454 Avg Close — Range —
Q4 2021
Shares 777,496 Value ($000) $34,563 Avg Close — Range —
Q3 2021
Shares 806,437 Value ($000) $33,707 Avg Close — Range —
Q2 2021
Shares 943,988 Value ($000) $39,761 Avg Close — Range —
Q1 2021
Shares 927,660 Value ($000) $37,732 Avg Close — Range —
Q4 2020
Shares 773,477 Value ($000) $26,928 Avg Close — Range —
Q3 2020
Shares 1,037,273 Value ($000) $29,669 Avg Close — Range —
Q2 2020
Shares 1,026,026 Value ($000) $29,080 Avg Close — Range —
Q1 2020
Shares 1,022,450 Value ($000) $23,945 Avg Close — Range —