WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q3 2025
Shares 4,654 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 5,043 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 4,990 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 5,236 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 4,455 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 4,538 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 5,799 Value ($000) $238 Avg Close — Range —