WISDOMTREE TR

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

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 6,114 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 6,114 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 6,905 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 7,805 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 7,930 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 7,930 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 8,025 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 8,260 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 9,712 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 10,572 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 11,167 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 11,167 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 11,232 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 11,432 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 11,970 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 11,970 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 12,375 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 12,470 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 12,470 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 12,470 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 10,870 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 12,193 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 24,158 Value ($000) $655 Avg Close — Range —
Q1 2019
Shares 25,743 Value ($000) $709 Avg Close — Range —
Q4 2018
Shares 25,743 Value ($000) $717 Avg Close — Range —
Q3 2018
Shares 25,993 Value ($000) $772 Avg Close — Range —
Q2 2018
Shares 26,193 Value ($000) $791 Avg Close — Range —
Q4 2017
Shares 20,093 Value ($000) $584 Avg Close — Range —
Q2 2017
Shares 6,525 Value ($000) $525 Avg Close — Range —
Q1 2017
Shares 7,025 Value ($000) $566 Avg Close — Range —
Q4 2016
Shares 9,027 Value ($000) $736 Avg Close — Range —
Q3 2016
Shares 9,645 Value ($000) $725 Avg Close — Range —
Q2 2016
Shares 10,964 Value ($000) $785 Avg Close — Range —
Q1 2016
Shares 11,129 Value ($000) $765 Avg Close — Range —
Q4 2015
Shares 10,854 Value ($000) $705 Avg Close — Range —
Q3 2015
Shares 10,854 Value ($000) $684 Avg Close — Range —
Q2 2015
Shares 10,354 Value ($000) $730 Avg Close — Range —
Q1 2015
Shares 10,398 Value ($000) $750 Avg Close — Range —
Q4 2014
Shares 9,358 Value ($000) $664 Avg Close — Range —
Q3 2014
Shares 9,563 Value ($000) $621 Avg Close — Range —
Q2 2014
Shares 9,563 Value ($000) $670 Avg Close — Range —