WISDOMTREE TR

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

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 11,473 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 11,666 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 12,032 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 12,913 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 14,871 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 28,820 Value ($000) $1,659 Avg Close — Range —
Q2 2024
Shares 45,461 Value ($000) $2,442 Avg Close — Range —
Q1 2024
Shares 62,487 Value ($000) $3,424 Avg Close — Range —