WISDOMTREE TR

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

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q4 2025
Shares 41,207 Value ($000) $1,379 Avg Close — Range —
Q3 2025
Shares 40,950 Value ($000) $1,379 Avg Close — Range —
Q2 2025
Shares 41,811 Value ($000) $1,328 Avg Close — Range —
Q1 2025
Shares 41,890 Value ($000) $1,339 Avg Close — Range —
Q4 2024
Shares 42,167 Value ($000) $1,449 Avg Close — Range —
Q3 2024
Shares 43,337 Value ($000) $1,495 Avg Close — Range —
Q2 2024
Shares 47,885 Value ($000) $1,492 Avg Close — Range —
Q1 2024
Shares 47,446 Value ($000) $1,551 Avg Close — Range —
Q4 2023
Shares 47,220 Value ($000) $1,519 Avg Close — Range —
Q3 2023
Shares 46,855 Value ($000) $1,321 Avg Close — Range —
Q2 2023
Shares 46,491 Value ($000) $1,339 Avg Close — Range —
Q1 2023
Shares 46,122 Value ($000) $1,317 Avg Close — Range —
Q4 2022
Shares 46,646 Value ($000) $1,327 Avg Close — Range —
Q3 2022
Shares 52,679 Value ($000) $1,356 Avg Close — Range —
Q2 2022
Shares 56,435 Value ($000) $1,593 Avg Close — Range —
Q1 2022
Shares 56,046 Value ($000) $1,786 Avg Close — Range —
Q4 2021
Shares 55,852 Value ($000) $1,836 Avg Close — Range —