WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 550,302 Value ($000) $28,396 Avg Close — Range —
Q3 2025
Shares 552,977 Value ($000) $28,921 Avg Close — Range —
Q2 2025
Shares 560,364 Value ($000) $28,085 Avg Close — Range —
Q1 2025
Shares 514,679 Value ($000) $25,487 Avg Close — Range —
Q4 2024
Shares 544,569 Value ($000) $27,757 Avg Close — Range —
Q3 2024
Shares 343,503 Value ($000) $17,563 Avg Close — Range —
Q2 2024
Shares 353,398 Value ($000) $16,528 Avg Close — Range —
Q1 2024
Shares 342,527 Value ($000) $16,705 Avg Close — Range —
Q4 2023
Shares 324,998 Value ($000) $14,849 Avg Close — Range —
Q3 2023
Shares 375,058 Value ($000) $15,362 Avg Close — Range —
Q2 2023
Shares 359,605 Value ($000) $15,121 Avg Close — Range —
Q1 2023
Shares 353,932 Value ($000) $14,504 Avg Close — Range —
Q4 2022
Shares 501,023 Value ($000) $20,612 Avg Close — Range —
Q3 2022
Shares 654,444 Value ($000) $24,653 Avg Close — Range —
Q2 2022
Shares 486,139 Value ($000) $18,950 Avg Close — Range —
Q1 2022
Shares 506,921 Value ($000) $22,517 Avg Close — Range —
Q4 2021
Shares 424,623 Value ($000) $18,836 Avg Close — Range —
Q3 2021
Shares 475,302 Value ($000) $19,701 Avg Close — Range —
Q2 2021
Shares 427,666 Value ($000) $17,941 Avg Close — Range —
Q1 2021
Shares 414,950 Value ($000) $16,772 Avg Close — Range —
Q4 2020
Shares 401,585 Value ($000) $13,927 Avg Close — Range —
Q3 2020
Shares 465,357 Value ($000) $13,407,000 Avg Close — Range —