WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 140,679 Value ($000) $7,259 Avg Close — Range —
Q3 2025
Shares 137,270 Value ($000) $7,179 Avg Close — Range —
Q2 2025
Shares 132,870 Value ($000) $6,659 Avg Close — Range —
Q1 2025
Shares 132,468 Value ($000) $6,560 Avg Close — Range —
Q4 2024
Shares 131,412 Value ($000) $6,698 Avg Close — Range —
Q3 2024
Shares 129,181 Value ($000) $6,605 Avg Close — Range —
Q2 2024
Shares 124,932 Value ($000) $5,843 Avg Close — Range —
Q1 2024
Shares 117,929 Value ($000) $5,751 Avg Close — Range —
Q4 2023
Shares 77,694 Value ($000) $3,550 Avg Close — Range —