WISDOMTREE TR

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 128,500 Value ($000) $4,298 Avg Close Range
Q3 2025
Shares 129,375 Value ($000) $4,357 Avg Close Range
Q2 2025
Shares 129,375 Value ($000) $4,109 Avg Close Range
Q1 2025
Shares 129,375 Value ($000) $4,135 Avg Close Range
Q4 2024
Shares 129,375 Value ($000) $4,444 Avg Close Range
Q3 2024
Shares 129,375 Value ($000) $4,462 Avg Close Range
Q2 2024
Shares 128,500 Value ($000) $4,003 Avg Close Range
Q1 2024
Shares 132,075 Value ($000) $4,316 Avg Close Range
Q4 2023
Shares 132,075 Value ($000) $4,249 Avg Close Range
Q3 2023
Shares 132,075 Value ($000) $3,725 Avg Close Range
Q2 2023
Shares 129,213 Value ($000) $3,720 Avg Close Range
Q1 2023
Shares 134,050 Value ($000) $3,828 Avg Close Range
Q4 2022
Shares 134,050 Value ($000) $3,812 Avg Close Range
Q3 2022
Shares 134,050 Value ($000) $3,450 Avg Close Range
Q2 2022
Shares 140,100 Value ($000) $4,078 Avg Close Range
Q1 2022
Shares 140,100 Value ($000) $4,465 Avg Close Range
Q4 2021
Shares 140,100 Value ($000) $4,672 Avg Close Range
Q3 2021
Shares 140,100 Value ($000) $4,459 Avg Close Range
Q2 2021
Shares 140,100 Value ($000) $4,468 Avg Close Range
Q1 2021
Shares 140,100 Value ($000) $4,364 Avg Close Range
Q4 2020
Shares 140,100 Value ($000) $3,727 Avg Close Range
Q3 2020
Shares 140,100 Value ($000) $3,030 Avg Close Range
Q2 2020
Shares 141,566 Value ($000) $2,980 Avg Close Range