WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 16,751 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 16,567 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 15,611 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 20,458 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 19,370 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 16,955 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 15,023 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 14,642 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 14,233 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 13,887 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 12,853 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 12,603 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 11,306 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 10,204 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 10,202 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 10,201 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $348 Avg Close — Range —