WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 2,067 Value ($000) $108 Avg Close Range
Q3 2025
Shares 2,067 Value ($000) $108 Avg Close Range
Q2 2025
Shares 2,067 Value ($000) $103 Avg Close Range
Q1 2025
Shares 3,293 Value ($000) $162 Avg Close Range
Q4 2024
Shares 5,429 Value ($000) $284 Avg Close Range
Q3 2024
Shares 5,429 Value ($000) $277 Avg Close Range
Q2 2024
Shares 3,495 Value ($000) $163 Avg Close Range
Q1 2024
Shares 3,709 Value ($000) $180 Avg Close Range
Q4 2023
Shares 3,927 Value ($000) $181 Avg Close Range
Q3 2023
Shares 3,927 Value ($000) $165 Avg Close Range
Q2 2023
Shares 3,927 Value ($000) $164 Avg Close Range
Q1 2023
Shares 3,927 Value ($000) $158 Avg Close Range
Q4 2022
Shares 4,074 Value ($000) $168 Avg Close Range