WISDOMTREE TR

Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 619,650 Value ($000) $41,393 Avg Close Range
Q3 2025
Shares 567,312 Value ($000) $37,392 Avg Close Range
Q2 2025
Shares 666,452 Value ($000) $41,167 Avg Close Range
Q1 2025
Shares 596,134 Value ($000) $35,530 Avg Close Range
Q4 2024
Shares 549,408 Value ($000) $34,344 Avg Close Range
Q3 2024
Shares 516,188 Value ($000) $32,179 Avg Close Range
Q2 2024
Shares 491,699 Value ($000) $28,415 Avg Close Range
Q1 2024
Shares 472,211 Value ($000) $28,814 Avg Close Range
Q4 2023
Shares 427,655 Value ($000) $24,543 Avg Close Range
Q3 2023
Shares 387,262 Value ($000) $19,650 Avg Close Range
Q2 2023
Shares 357,207 Value ($000) $18,911 Avg Close Range
Q1 2023
Shares 375,317 Value ($000) $18,668 Avg Close Range
Q4 2022
Shares 350,981 Value ($000) $17,065 Avg Close Range
Q3 2022
Shares 329,032 Value ($000) $14,471 Avg Close Range
Q2 2022
Shares 304,666 Value ($000) $14,005 Avg Close Range
Q1 2022
Shares 289,556 Value ($000) $15,833 Avg Close Range
Q4 2021
Shares 260,589 Value ($000) $14,666 Avg Close Range
Q3 2021
Shares 234,490 Value ($000) $12,196 Avg Close Range
Q2 2021
Shares 215,097 Value ($000) $11,269 Avg Close Range
Q1 2021
Shares 184,471 Value ($000) $9,395 Avg Close Range
Q4 2020
Shares 168,676 Value ($000) $7,331 Avg Close Range
Q3 2020
Shares 172,422 Value ($000) $5,895 Avg Close Range
Q2 2020
Shares 171,448 Value ($000) $5,586 Avg Close Range
Q1 2020
Shares 177,920 Value ($000) $4,701 Avg Close Range
Q4 2019
Shares 163,556 Value ($000) $6,884 Avg Close Range
Q3 2019
Shares 142,129 Value ($000) $5,685 Avg Close Range
Q2 2019
Shares 143,349 Value ($000) $5,734 Avg Close Range
Q1 2019
Shares 121,429 Value ($000) $4,777 Avg Close Range
Q4 2018
Shares 106,296 Value ($000) $3,645 Avg Close Range
Q3 2018
Shares 86,117 Value ($000) $3,562 Avg Close Range
Q2 2018
Shares 70,407 Value ($000) $2,828 Avg Close Range
Q1 2018
Shares 54,947 Value ($000) $2,125,350 Avg Close Range
Q4 2017
Shares 40,300 Value ($000) $1,599,104 Avg Close Range
Q3 2017
Shares 19,565 Value ($000) $728,601 Avg Close Range