WISDOMTREE TR

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

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2022
Shares 81 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 155 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 469 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 469 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 573 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 889 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 889 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 2,212 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 3,819 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 3,819 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 3,947 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 4,109 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 4,844 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 23,707 Value ($000) $581 Avg Close — Range —
Q3 2018
Shares 24,223 Value ($000) $719 Avg Close — Range —