WISDOMTREE TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,081 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 2,070 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 2,063 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 2,035 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 129 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 2,151 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 2,143 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 2,119 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 2,108 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 2,589 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 4,363 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 4,356 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 4,347 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 4,336 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 4,322 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 4,316 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 4,249 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 3,939 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 4,209 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 7,858 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 11,514 Value ($000) $572 Avg Close — Range —
Q2 2019
Shares 9,791 Value ($000) $499 Avg Close — Range —
Q1 2019
Shares 12,355 Value ($000) $626 Avg Close — Range —
Q4 2018
Shares 10,329 Value ($000) $481 Avg Close — Range —
Q3 2018
Shares 8,925 Value ($000) $474 Avg Close — Range —
Q2 2018
Shares 9,532 Value ($000) $503 Avg Close — Range —
Q1 2018
Shares 6,612 Value ($000) $363 Avg Close — Range —
Q4 2017
Shares 6,611 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 6,610 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $268 Avg Close — Range —