WISDOMTREE TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 54,070 Value ($000) $3,969 Avg Close — Range —
Q3 2025
Shares 54,080 Value ($000) $3,572 Avg Close — Range —
Q2 2025
Shares 54,765 Value ($000) $3,481 Avg Close — Range —
Q1 2025
Shares 58,846 Value ($000) $3,422 Avg Close — Range —
Q4 2024
Shares 59,956 Value ($000) $3,159 Avg Close — Range —
Q3 2024
Shares 60,098 Value ($000) $3,459 Avg Close — Range —
Q2 2024
Shares 60,243 Value ($000) $3,236 Avg Close — Range —
Q1 2024
Shares 66,493 Value ($000) $3,644 Avg Close — Range —
Q4 2023
Shares 80,137 Value ($000) $4,208 Avg Close — Range —
Q3 2023
Shares 90,097 Value ($000) $4,356 Avg Close — Range —
Q2 2023
Shares 136,180 Value ($000) $6,813 Avg Close — Range —
Q1 2023
Shares 212,443 Value ($000) $10,565 Avg Close — Range —
Q4 2022
Shares 493,718 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,475,263 Value ($000) $59,232 Avg Close — Range —
Q2 2022
Shares 1,513,337 Value ($000) $68,766 Avg Close — Range —
Q1 2022
Shares 1,277,241 Value ($000) $67,375 Avg Close — Range —