WISDOMTREE TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 1,296 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 2,159 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 2,159 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 2,159 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 2,159 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 2,159 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 2,420 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 2,720 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 2,720 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 3,075 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 4,257 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,257 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 7,041 Value ($000) $199 Avg Close — Range —