WISDOMTREE TR

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

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 55,241 Value ($000) $4,730 Avg Close — Range —
Q3 2025
Shares 54,502 Value ($000) $4,267 Avg Close — Range —
Q2 2025
Shares 54,175 Value ($000) $4,069 Avg Close — Range —
Q1 2025
Shares 53,295 Value ($000) $3,518 Avg Close — Range —
Q4 2024
Shares 50,022 Value ($000) $3,149 Avg Close — Range —
Q3 2024
Shares 47,252 Value ($000) $3,062 Avg Close — Range —
Q2 2024
Shares 44,207 Value ($000) $2,805 Avg Close — Range —
Q1 2024
Shares 43,782 Value ($000) $2,789 Avg Close — Range —
Q4 2023
Shares 39,168 Value ($000) $2,501 Avg Close — Range —
Q3 2023
Shares 38,401 Value ($000) $2,102 Avg Close — Range —
Q2 2023
Shares 35,575 Value ($000) $2,183 Avg Close — Range —
Q1 2023
Shares 34,157 Value ($000) $2,082 Avg Close — Range —
Q4 2022
Shares 34,025 Value ($000) $2,139 Avg Close — Range —
Q3 2022
Shares 31,720 Value ($000) $1,700 Avg Close — Range —
Q2 2022
Shares 6,275 Value ($000) $366 Avg Close — Range —