WISDOMTREE TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q3 2025
Shares 3,331 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 3,398 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 3,411 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 3,482 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 3,524 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 3,574 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 3,573 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 3,573 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 3,572 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 3,594 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 3,477 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 3,523 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 3,522 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 3,520 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 5,107 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 5 Value ($000) $0 Avg Close — Range —