WISDOMTREE TR

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

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 9,394 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 9,394 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 12,277 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 24,287 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 27,346 Value ($000) $939 Avg Close — Range —
Q3 2024
Shares 30,925 Value ($000) $1,067 Avg Close — Range —
Q2 2024
Shares 33,915 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 36,345 Value ($000) $1,188 Avg Close — Range —
Q4 2023
Shares 60,488 Value ($000) $1,946 Avg Close — Range —
Q3 2023
Shares 67,319 Value ($000) $1,898 Avg Close — Range —
Q2 2023
Shares 97,934 Value ($000) $2,820 Avg Close — Range —