WISDOMTREE TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 93 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 93 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 93 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 247 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 247 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 247 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 247 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 247 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 247 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 247 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 267 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 247 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,441 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 1,563 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 1,238 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 1,238 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 1,238 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 1,238 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 1,238 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 1,238 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 1,238 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 1,770 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 1,770 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 1,620 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 1,507 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 1,451 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 941 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 941 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 891 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 851 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 851 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 851 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 67 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 67 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 308 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 308 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 302 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 2,118 Value ($000) $123 Avg Close — Range —