WISDOMTREE TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 33,427 Value ($000) $2,300 Avg Close — Range —
Q3 2025
Shares 32,150 Value ($000) $2,114 Avg Close — Range —
Q2 2025
Shares 32,187 Value ($000) $2,046 Avg Close — Range —
Q1 2025
Shares 32,605 Value ($000) $1,896 Avg Close — Range —
Q4 2024
Shares 34,692 Value ($000) $1,829 Avg Close — Range —
Q3 2024
Shares 32,732 Value ($000) $1,885 Avg Close — Range —
Q2 2024
Shares 29,730 Value ($000) $1,597 Avg Close — Range —
Q1 2024
Shares 75,082 Value ($000) $4,115 Avg Close — Range —
Q4 2023
Shares 73,665 Value ($000) $3,868 Avg Close — Range —
Q3 2023
Shares 75,949 Value ($000) $3,672 Avg Close — Range —
Q2 2023
Shares 71,745 Value ($000) $3,589 Avg Close — Range —
Q1 2023
Shares 72,022 Value ($000) $3,582 Avg Close — Range —
Q4 2022
Shares 72,949 Value ($000) $3,432 Avg Close — Range —
Q3 2022
Shares 74,196 Value ($000) $2,980 Avg Close — Range —
Q2 2022
Shares 103,593 Value ($000) $4,705 Avg Close — Range —
Q1 2022
Shares 104,452 Value ($000) $5,461 Avg Close — Range —
Q4 2021
Shares 100,576 Value ($000) $5,438 Avg Close — Range —
Q3 2021
Shares 96,542 Value ($000) $5,105 Avg Close — Range —
Q2 2021
Shares 102,959 Value ($000) $5,612 Avg Close — Range —
Q1 2021
Shares 107,958 Value ($000) $5,677 Avg Close — Range —
Q4 2020
Shares 111,713 Value ($000) $5,655 Avg Close — Range —
Q3 2020
Shares 129,166 Value ($000) $5,871 Avg Close — Range —
Q2 2020
Shares 128,291 Value ($000) $5,680 Avg Close — Range —
Q1 2020
Shares 455,591 Value ($000) $4,426 Avg Close — Range —