WISDOMTREE TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 822 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 822 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 822 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 822 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 925 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 687 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 687 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 687 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 687 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 687 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 789 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 789 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 387 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 484 Value ($000) $22 Avg Close — Range —