WISDOMTREE TR

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

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 6,565 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 9,065 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 9,065 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 9,065 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 10,065 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 7,565 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $202 Avg Close — Range —