WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 162,452 Value ($000) $8,383 Avg Close — Range —
Q3 2025
Shares 165,446 Value ($000) $8,653 Avg Close — Range —
Q2 2025
Shares 237,086 Value ($000) $11,883 Avg Close — Range —
Q1 2025
Shares 156,630 Value ($000) $7,307 Avg Close — Range —
Q4 2024
Shares 130,623 Value ($000) $6,658 Avg Close — Range —
Q3 2024
Shares 110,175 Value ($000) $5,633 Avg Close — Range —
Q2 2024
Shares 110,996 Value ($000) $5,191 Avg Close — Range —
Q1 2024
Shares 123,006 Value ($000) $5,999 Avg Close — Range —
Q4 2023
Shares 109,107 Value ($000) $4,985 Avg Close — Range —
Q3 2023
Shares 106,277 Value ($000) $4,353 Avg Close — Range —
Q2 2023
Shares 99,846 Value ($000) $4,199 Avg Close — Range —
Q1 2023
Shares 87,128 Value ($000) $3,571 Avg Close — Range —
Q4 2022
Shares 62,462 Value ($000) $2,570 Avg Close — Range —
Q3 2022
Shares 79,466 Value ($000) $2,993 Avg Close — Range —
Q2 2022
Shares 79,056 Value ($000) $3,082 Avg Close — Range —
Q1 2022
Shares 81,925 Value ($000) $3,639 Avg Close — Range —
Q4 2021
Shares 64,917 Value ($000) $2,880 Avg Close — Range —