WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2022
Shares 88 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 146 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 545 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 545 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 1,011 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 1,011 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 2,686 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 8,127 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 8,126 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 11,426 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 11,471 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 13,103 Value ($000) $476 Avg Close — Range —
Q2 2019
Shares 15,669 Value ($000) $567 Avg Close — Range —
Q1 2019
Shares 15,669 Value ($000) $560 Avg Close — Range —
Q4 2018
Shares 29,557 Value ($000) $934 Avg Close — Range —
Q3 2018
Shares 24,347 Value ($000) $897 Avg Close — Range —