WISDOMTREE TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 3,242 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 3,242 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 3,242 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 4,319 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 7,342 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 7,342 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 4,618 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 4,944 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 4,944 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 5,304 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 5,304 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 5,304 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 5,511 Value ($000) $158 Avg Close — Range —