WISDOMTREE TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 92,748 Value ($000) $7,515 Avg Close — Range —
Q3 2025
Shares 93,557 Value ($000) $7,425 Avg Close — Range —
Q2 2025
Shares 38,283 Value ($000) $2,877 Avg Close — Range —
Q1 2025
Shares 37,848 Value ($000) $2,499 Avg Close — Range —
Q4 2024
Shares 33,480 Value ($000) $2,108 Avg Close — Range —
Q3 2024
Shares 33,457 Value ($000) $2,311 Avg Close — Range —
Q2 2024
Shares 34,324 Value ($000) $2,178 Avg Close — Range —
Q1 2024
Shares 27,263 Value ($000) $1,778 Avg Close — Range —
Q4 2023
Shares 44,976 Value ($000) $2,872 Avg Close — Range —
Q3 2023
Shares 53,616 Value ($000) $3,083 Avg Close — Range —
Q2 2023
Shares 70,274 Value ($000) $4,180 Avg Close — Range —
Q1 2023
Shares 71,582 Value ($000) $4,358 Avg Close — Range —
Q4 2022
Shares 71,940 Value ($000) $4,171 Avg Close — Range —
Q3 2022
Shares 69,159 Value ($000) $3,558 Avg Close — Range —
Q2 2022
Shares 67,066 Value ($000) $3,918 Avg Close — Range —
Q1 2022
Shares 70,186 Value ($000) $3,706 Avg Close — Range —
Q4 2021
Shares 109,266 Value ($000) $8,060 Avg Close — Range —
Q3 2021
Shares 99,513 Value ($000) $7,398 Avg Close — Range —
Q2 2021
Shares 91,975 Value ($000) $6,874 Avg Close — Range —
Q1 2021
Shares 63,135 Value ($000) $4,573 Avg Close — Range —
Q4 2020
Shares 64,522 Value ($000) $4,395 Avg Close — Range —
Q3 2020
Shares 62,864 Value ($000) $3,724 Avg Close — Range —
Q2 2020
Shares 74,655 Value ($000) $4,154 Avg Close — Range —
Q1 2020
Shares 78,746 Value ($000) $3,777 Avg Close — Range —