WISDOMTREE TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,449 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 1,449 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 1,449 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 1,449 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 1,449 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,449 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,449 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 1,449 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 1,789 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 1,789 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 1,789 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 1,789 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 1,789 Value ($000) $104 Avg Close — Range —