WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q3 2025
Shares 37,315 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 40,287 Value ($000) $2,019 Avg Close — Range —
Q1 2025
Shares 40,287 Value ($000) $1,995 Avg Close — Range —
Q4 2024
Shares 40,713 Value ($000) $2,075 Avg Close — Range —
Q3 2024
Shares 42,506 Value ($000) $2,173 Avg Close — Range —
Q2 2024
Shares 40,030 Value ($000) $1,872 Avg Close — Range —
Q1 2022
Shares 4,750 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 6,750 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 7,815 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 7,815 Value ($000) $272 Avg Close — Range —