WISDOMTREE TR

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 10,520 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 10,520 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 9,405 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 10,736 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 10,602 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 7,764 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 9,127 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 9,851 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 10,061 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 11,704 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 14,131 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 22,195 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 24,935 Value ($000) $709 Avg Close — Range —
Q3 2022
Shares 24,520 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 25,920 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 45,635 Value ($000) $1,454 Avg Close — Range —
Q4 2021
Shares 34,320 Value ($000) $1,128 Avg Close — Range —