WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 8,863 Value ($000) $457 Avg Close Range
Q3 2025
Shares 9,256 Value ($000) $484 Avg Close Range
Q2 2025
Shares 10,370 Value ($000) $520 Avg Close Range
Q1 2025
Shares 10,370 Value ($000) $514 Avg Close Range
Q4 2024
Shares 13,624 Value ($000) $694 Avg Close Range
Q2 2024
Shares 12,652 Value ($000) $592 Avg Close Range
Q1 2024
Shares 13,269 Value ($000) $647 Avg Close Range
Q4 2023
Shares 13,294 Value ($000) $607 Avg Close Range
Q3 2023
Shares 13,493 Value ($000) $553 Avg Close Range
Q2 2023
Shares 13,493 Value ($000) $567 Avg Close Range
Q1 2023
Shares 13,563 Value ($000) $556 Avg Close Range
Q4 2022
Shares 17,198 Value ($000) $708 Avg Close Range
Q3 2022
Shares 17,198 Value ($000) $647 Avg Close Range
Q2 2022
Shares 17,755 Value ($000) $692 Avg Close Range
Q1 2022
Shares 17,755 Value ($000) $789 Avg Close Range
Q4 2021
Shares 17,755 Value ($000) $788 Avg Close Range
Q3 2021
Shares 17,755 Value ($000) $736 Avg Close Range
Q2 2021
Shares 17,755 Value ($000) $745 Avg Close Range
Q1 2021
Shares 17,821 Value ($000) $720 Avg Close Range
Q4 2020
Shares 18,984 Value ($000) $660 Avg Close Range
Q3 2020
Shares 23,135 Value ($000) $670 Avg Close Range
Q2 2020
Shares 32,811 Value ($000) $930 Avg Close Range
Q1 2020
Shares 33,714 Value ($000) $815 Avg Close Range
Q4 2019
Shares 36,599 Value ($000) $1,392 Avg Close Range
Q3 2019
Shares 36,796 Value ($000) $1,336 Avg Close Range
Q2 2019
Shares 37,285 Value ($000) $1,350 Avg Close Range
Q1 2019
Shares 33,140 Value ($000) $1,186 Avg Close Range
Q4 2018
Shares 17,569 Value ($000) $556 Avg Close Range
Q3 2018
Shares 9,100 Value ($000) $336 Avg Close Range
Q2 2018
Shares 6,941 Value ($000) $248 Avg Close Range
Q1 2018
Shares 114 Value ($000) $4 Avg Close Range
Q4 2017
Shares 114 Value ($000) $4 Avg Close Range
Q3 2017
Shares 57 Value ($000) $6 Avg Close Range