WISDOMTREE TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 561 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 561 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 561 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 561 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 561 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 561 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 561 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 561 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 561 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,649 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,649 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,649 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,649 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,407 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 10,468 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 10,468 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 10,207 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 9,424 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 7,898 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 7,898 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 7,838 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 7,838 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 7,838 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 7,920 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 4,626 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 4,430 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 2,809 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 2,809 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 2,727 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 2,727 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 2,727 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 2,727 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 2,727 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 596 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 596 Value ($000) $48 Avg Close — Range —