WISDOMTREE TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 338 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 383 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 383 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 383 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 429 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 67 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 67 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 67 Value ($000) $3 Avg Close — Range —