WISDOMTREE TR

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

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q3 2025
Shares 6,750 Value ($000) $227 Avg Close Range
Q2 2025
Shares 6,750 Value ($000) $214 Avg Close Range
Q1 2025
Shares 9,380 Value ($000) $300 Avg Close Range
Q4 2024
Shares 10,742 Value ($000) $369 Avg Close Range
Q3 2024
Shares 11,512 Value ($000) $397 Avg Close Range
Q2 2024
Shares 15,587 Value ($000) $486 Avg Close Range
Q1 2024
Shares 254,298 Value ($000) $8,310 Avg Close Range
Q4 2023
Shares 169,838 Value ($000) $5,464 Avg Close Range