WISDOMTREE TR

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

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 34,180 Value ($000) $1,217 Avg Close — Range —
Q3 2025
Shares 34,334 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 34,688 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 34,744 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 34,743 Value ($000) $1,193 Avg Close — Range —
Q3 2024
Shares 34,763 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 34,763 Value ($000) $1,083 Avg Close — Range —
Q1 2024
Shares 35,444 Value ($000) $1,106 Avg Close — Range —
Q4 2023
Shares 39,575 Value ($000) $1,273 Avg Close — Range —
Q3 2023
Shares 41,433 Value ($000) $1,116 Avg Close — Range —
Q2 2023
Shares 40,391 Value ($000) $1,224 Avg Close — Range —
Q1 2023
Shares 40,278 Value ($000) $1,150 Avg Close — Range —
Q4 2022
Shares 40,278 Value ($000) $1,234 Avg Close — Range —
Q3 2022
Shares 41,323 Value ($000) $1,192 Avg Close — Range —
Q2 2022
Shares 40,342 Value ($000) $1,138 Avg Close — Range —
Q1 2022
Shares 39,484 Value ($000) $1,229 Avg Close — Range —
Q4 2021
Shares 41,314 Value ($000) $1,358 Avg Close — Range —
Q3 2021
Shares 40,269 Value ($000) $1,241 Avg Close — Range —
Q2 2021
Shares 38,014 Value ($000) $1,212 Avg Close — Range —
Q1 2021
Shares 33,114 Value ($000) $1,042 Avg Close — Range —
Q4 2020
Shares 28,755 Value ($000) $765 Avg Close — Range —