WISDOMTREE TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 128,785 Value ($000) $8,855 Avg Close — Range —
Q3 2025
Shares 130,744 Value ($000) $8,658 Avg Close — Range —
Q2 2025
Shares 117,768 Value ($000) $7,485 Avg Close — Range —
Q1 2025
Shares 105,075 Value ($000) $6,111 Avg Close — Range —
Q4 2024
Shares 28,191 Value ($000) $1,486 Avg Close — Range —
Q3 2024
Shares 28,577 Value ($000) $1,645 Avg Close — Range —
Q2 2024
Shares 25,840 Value ($000) $1,388 Avg Close — Range —
Q3 2023
Shares 5,161 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 5,412 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 5,318 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 5,447 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 5,306 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 7,126 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 46,055 Value ($000) $2,435 Avg Close — Range —
Q4 2020
Shares 48,628 Value ($000) $2,475 Avg Close — Range —