WISDOMTREE TR

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

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 5,706 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 5,661 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 5,654 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 4,951 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 4,437 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 4,454 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 4,171 Value ($000) $224 Avg Close — Range —