WISDOMTREE TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 23,126 Value ($000) $774 Avg Close Range
Q3 2025
Shares 23,059 Value ($000) $777 Avg Close Range
Q2 2025
Shares 22,353 Value ($000) $710 Avg Close Range
Q4 2021
Shares 180,250 Value ($000) $5,923 Avg Close Range
Q3 2021
Shares 179,484 Value ($000) $5,533 Avg Close Range
Q2 2021
Shares 182,868 Value ($000) $5,832 Avg Close Range
Q1 2021
Shares 130,666 Value ($000) $4,070 Avg Close Range
Q4 2020
Shares 127,167 Value ($000) $3,383 Avg Close Range