WISDOMTREE TR

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

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 70,000 Value ($000) $5,671 Avg Close Range
Q3 2025
Shares 78,291 Value ($000) $6,225 Avg Close Range
Q2 2025
Shares 92,096 Value ($000) $6,917 Avg Close Range
Q1 2025
Shares 125,934 Value ($000) $8,312 Avg Close Range
Q4 2024
Shares 125,965 Value ($000) $7,929 Avg Close Range
Q3 2024
Shares 125,080 Value ($000) $8,637 Avg Close Range
Q2 2024
Shares 127,655 Value ($000) $8,098 Avg Close Range
Q1 2024
Shares 119,935 Value ($000) $7,821 Avg Close Range
Q4 2023
Shares 138,438 Value ($000) $8,839 Avg Close Range
Q3 2023
Shares 24,855 Value ($000) $1,428 Avg Close Range
Q2 2023
Shares 26,560 Value ($000) $1,579 Avg Close Range
Q1 2023
Shares 26,745 Value ($000) $1,630 Avg Close Range
Q4 2022
Shares 26,745 Value ($000) $1,550 Avg Close Range
Q3 2022
Shares 88,476 Value ($000) $4,551 Avg Close Range
Q2 2022
Shares 103,973 Value ($000) $6,385 Avg Close Range