WISDOMTREE TR

Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 14,180 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 14,901 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 14,414 Value ($000) $916 Avg Close — Range —
Q1 2025
Shares 15,231 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 15,231 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 15,281 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 15,638 Value ($000) $840 Avg Close — Range —
Q1 2024
Shares 20,159 Value ($000) $1,105 Avg Close — Range —
Q4 2023
Shares 19,960 Value ($000) $1,048 Avg Close — Range —
Q3 2023
Shares 20,349 Value ($000) $984 Avg Close — Range —
Q2 2023
Shares 21,529 Value ($000) $1,077 Avg Close — Range —
Q1 2023
Shares 21,333 Value ($000) $1,061 Avg Close — Range —
Q4 2022
Shares 20,833 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 20,678 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 20,224 Value ($000) $919 Avg Close — Range —
Q1 2022
Shares 21,239 Value ($000) $1,120 Avg Close — Range —
Q4 2021
Shares 21,118 Value ($000) $1,142 Avg Close — Range —
Q3 2021
Shares 22,738 Value ($000) $1,202 Avg Close — Range —
Q2 2021
Shares 21,625 Value ($000) $1,179 Avg Close — Range —
Q1 2021
Shares 21,635 Value ($000) $1,138 Avg Close — Range —
Q4 2020
Shares 21,340 Value ($000) $1,080 Avg Close — Range —
Q3 2020
Shares 19,765 Value ($000) $899 Avg Close — Range —
Q2 2020
Shares 17,290 Value ($000) $765 Avg Close — Range —
Q1 2020
Shares 10,885 Value ($000) $430 Avg Close — Range —
Q4 2019
Shares 16,995 Value ($000) $909 Avg Close — Range —
Q3 2019
Shares 15,980 Value ($000) $815 Avg Close — Range —
Q2 2019
Shares 15,355 Value ($000) $783 Avg Close — Range —
Q1 2019
Shares 15,181 Value ($000) $769 Avg Close — Range —
Q4 2018
Shares 18,576 Value ($000) $866 Avg Close — Range —
Q3 2018
Shares 14,356 Value ($000) $763 Avg Close — Range —
Q2 2018
Shares 13,851 Value ($000) $731 Avg Close — Range —
Q1 2018
Shares 11,266 Value ($000) $618,053 Avg Close — Range —
Q4 2017
Shares 10,951 Value ($000) $610,847 Avg Close — Range —
Q3 2017
Shares 10,401 Value ($000) $566,438 Avg Close — Range —
Q2 2017
Shares 9,261 Value ($000) $480,646 Avg Close — Range —