WISDOMTREE TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2022
Shares 9,320 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 12,740 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 9,320 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 9,320 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 10,466 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 10,466 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 10,466 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 13,886 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 13,886 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 13,886 Value ($000) $398 Avg Close — Range —
Q3 2019
Shares 13,886 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 13,886 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 13,886 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 13,886 Value ($000) $341 Avg Close — Range —
Q3 2018
Shares 13,886 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 13,886 Value ($000) $412 Avg Close — Range —
Q1 2018
Shares 13,886 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 13,886 Value ($000) $403 Avg Close — Range —
Q3 2017
Shares 2,962 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 5,232 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 5,232 Value ($000) $422 Avg Close — Range —