WISDOMTREE TR

Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,248 Value ($000) $263 Avg Close Range
Q3 2025
Shares 3,246 Value ($000) $258 Avg Close Range
Q2 2025
Shares 3,245 Value ($000) $244 Avg Close Range
Q1 2025
Shares 3,242 Value ($000) $214 Avg Close Range
Q4 2024
Shares 3,242 Value ($000) $204 Avg Close Range
Q3 2024
Shares 3,240 Value ($000) $224 Avg Close Range
Q2 2024
Shares 3,240 Value ($000) $206 Avg Close Range
Q1 2024
Shares 3,630 Value ($000) $237 Avg Close Range
Q4 2023
Shares 3,630 Value ($000) $232 Avg Close Range
Q3 2023
Shares 3,883 Value ($000) $223 Avg Close Range
Q2 2023
Shares 3,883 Value ($000) $231 Avg Close Range
Q1 2023
Shares 3,883 Value ($000) $237 Avg Close Range
Q4 2022
Shares 2,343 Value ($000) $136 Avg Close Range
Q3 2022
Shares 4,420 Value ($000) $227 Avg Close Range
Q4 2020
Shares 106 Value ($000) $7 Avg Close Range
Q3 2020
Shares 906 Value ($000) $54 Avg Close Range
Q2 2020
Shares 906 Value ($000) $50 Avg Close Range
Q1 2020
Shares 1,891 Value ($000) $91 Avg Close Range
Q4 2019
Shares 1,891 Value ($000) $134 Avg Close Range
Q3 2019
Shares 1,891 Value ($000) $120 Avg Close Range
Q2 2019
Shares 1,891 Value ($000) $123 Avg Close Range
Q1 2019
Shares 1,891 Value ($000) $124 Avg Close Range
Q4 2018
Shares 1,891 Value ($000) $114 Avg Close Range
Q3 2018
Shares 1,891 Value ($000) $135 Avg Close Range
Q2 2018
Shares 800 Value ($000) $58 Avg Close Range
Q1 2018
Shares 800 Value ($000) $61 Avg Close Range