WISDOMTREE TR

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

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 4,249 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 4,249 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 5,167 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 5,154 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 6,085 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 5,918 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 3,940 Value ($000) $250 Avg Close — Range —