WISDOMTREE TR

Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 681,131 Value ($000) $22,784 Avg Close — Range —
Q3 2025
Shares 615,472 Value ($000) $20,824 Avg Close — Range —
Q2 2025
Shares 664,924 Value ($000) $21,162 Avg Close — Range —
Q1 2025
Shares 371,521 Value ($000) $11,860 Avg Close — Range —
Q4 2024
Shares 248,957 Value ($000) $8,552 Avg Close — Range —
Q3 2024
Shares 187,387 Value ($000) $6,427 Avg Close — Range —
Q2 2024
Shares 128,040 Value ($000) $3,988 Avg Close — Range —
Q1 2024
Shares 68,863 Value ($000) $2,250 Avg Close — Range —
Q4 2023
Shares 59,829 Value ($000) $1,925 Avg Close — Range —
Q3 2023
Shares 58,680 Value ($000) $1,655 Avg Close — Range —
Q2 2023
Shares 54,922 Value ($000) $1,581 Avg Close — Range —
Q1 2023
Shares 46,256 Value ($000) $1,321 Avg Close — Range —
Q4 2022
Shares 35,618 Value ($000) $1,013 Avg Close — Range —
Q3 2022
Shares 25,866 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 15,270 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 7,567 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 6,638 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 7,034 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 2,966 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 1,365 Value ($000) $43 Avg Close — Range —