WISDOMTREE TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 38,598 Value ($000) $3,127 Avg Close — Range —
Q3 2025
Shares 38,137 Value ($000) $3,032 Avg Close — Range —
Q2 2025
Shares 44,162 Value ($000) $3,317 Avg Close — Range —
Q1 2025
Shares 40,261 Value ($000) $2,657 Avg Close — Range —
Q4 2024
Shares 47,826 Value ($000) $3,011 Avg Close — Range —
Q3 2024
Shares 46,803 Value ($000) $3,232 Avg Close — Range —
Q2 2024
Shares 57,940 Value ($000) $3,676 Avg Close — Range —
Q1 2024
Shares 61,776 Value ($000) $4,028 Avg Close — Range —
Q4 2023
Shares 54,689 Value ($000) $3,492 Avg Close — Range —
Q3 2023
Shares 54,432 Value ($000) $3,128 Avg Close — Range —
Q2 2023
Shares 50,304 Value ($000) $2,991 Avg Close — Range —
Q1 2023
Shares 47,962 Value ($000) $2,923 Avg Close — Range —
Q4 2022
Shares 45,386 Value ($000) $2,631 Avg Close — Range —
Q3 2022
Shares 44,302 Value ($000) $2,279 Avg Close — Range —
Q2 2022
Shares 35,711 Value ($000) $2,085 Avg Close — Range —
Q1 2022
Shares 30,348 Value ($000) $2,083 Avg Close — Range —
Q4 2021
Shares 28,250 Value ($000) $2,081 Avg Close — Range —
Q3 2021
Shares 28,314 Value ($000) $2,102 Avg Close — Range —
Q2 2021
Shares 27,118 Value ($000) $2,025 Avg Close — Range —
Q1 2021
Shares 26,108 Value ($000) $1,886 Avg Close — Range —
Q4 2020
Shares 26,370 Value ($000) $1,799 Avg Close — Range —
Q3 2020
Shares 69,389 Value ($000) $4,148,000 Avg Close — Range —