WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,516 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 3,471 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 3,547 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 3,783 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 3,437 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 4,641 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 4,961 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 5,061 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 5,879 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 5,535 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 5,710 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 5,522 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 6,816 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,136 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 8,084 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 7,805 Value ($000) $346 Avg Close — Range —