WISDOMTREE TR

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

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 6,794 Value ($000) $467 Avg Close Range
Q3 2025
Shares 6,794 Value ($000) $450 Avg Close Range
Q2 2025
Shares 6,794 Value ($000) $432 Avg Close Range
Q1 2025
Shares 6,794 Value ($000) $395 Avg Close Range
Q4 2024
Shares 6,794 Value ($000) $358 Avg Close Range
Q3 2024
Shares 6,794 Value ($000) $391 Avg Close Range
Q2 2024
Shares 6,794 Value ($000) $365 Avg Close Range
Q1 2024
Shares 6,794 Value ($000) $372 Avg Close Range
Q4 2023
Shares 6,794 Value ($000) $353 Avg Close Range
Q3 2023
Shares 6,794 Value ($000) $328 Avg Close Range
Q2 2023
Shares 6,994 Value ($000) $350 Avg Close Range
Q1 2023
Shares 6,994 Value ($000) $348 Avg Close Range
Q4 2022
Shares 6,994 Value ($000) $329 Avg Close Range
Q3 2022
Shares 6,994 Value ($000) $281 Avg Close Range
Q2 2022
Shares 6,994 Value ($000) $318 Avg Close Range
Q1 2022
Shares 6,994 Value ($000) $369 Avg Close Range
Q4 2021
Shares 6,994 Value ($000) $378 Avg Close Range
Q3 2021
Shares 6,994 Value ($000) $370 Avg Close Range
Q2 2021
Shares 6,994 Value ($000) $381 Avg Close Range
Q1 2021
Shares 6,994 Value ($000) $368 Avg Close Range
Q4 2020
Shares 6,994 Value ($000) $354 Avg Close Range
Q2 2020
Shares 6,994 Value ($000) $310 Avg Close Range
Q3 2019
Shares 6,800 Value ($000) $338 Avg Close Range
Q2 2019
Shares 6,800 Value ($000) $347 Avg Close Range
Q1 2019
Shares 11,785 Value ($000) $597 Avg Close Range
Q4 2018
Shares 15,420 Value ($000) $762 Avg Close Range
Q4 2014
Shares 33,450 Value ($000) $1,659 Avg Close Range
Q3 2014
Shares 33,277 Value ($000) $1,739 Avg Close Range
Q2 2014
Shares 32,693 Value ($000) $1,831 Avg Close Range