WISDOMTREE TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 14,374 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 14,531 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 14,836 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 17,376 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 17,376 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 17,376 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 19,546 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 31,955 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 31,955 Value ($000) $1,028 Avg Close — Range —
Q3 2023
Shares 33,209 Value ($000) $936 Avg Close — Range —
Q2 2023
Shares 33,209 Value ($000) $956 Avg Close — Range —
Q1 2023
Shares 33,884 Value ($000) $968 Avg Close — Range —
Q4 2022
Shares 34,138 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 32,093 Value ($000) $826 Avg Close — Range —
Q2 2022
Shares 32,166 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 32,166 Value ($000) $1,025 Avg Close — Range —
Q4 2021
Shares 31,566 Value ($000) $1,037 Avg Close — Range —