WISDOMTREE TR

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

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 9,583 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 9,583 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 10,425 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 11,589 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 11,589 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 12,419 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 12,419 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 12,424 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 12,513 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 19,257 Value ($000) $1,107 Avg Close — Range —
Q2 2023
Shares 19,960 Value ($000) $1,187 Avg Close — Range —
Q1 2023
Shares 21,437 Value ($000) $1,306 Avg Close — Range —
Q4 2022
Shares 24,305 Value ($000) $1,409 Avg Close — Range —
Q3 2022
Shares 24,370 Value ($000) $1,254 Avg Close — Range —
Q2 2022
Shares 24,370 Value ($000) $1,423 Avg Close — Range —
Q1 2022
Shares 24,594 Value ($000) $1,688 Avg Close — Range —
Q4 2021
Shares 35,776 Value ($000) $2,635 Avg Close — Range —
Q3 2021
Shares 38,880 Value ($000) $2,886 Avg Close — Range —
Q2 2021
Shares 39,000 Value ($000) $2,913 Avg Close — Range —
Q1 2021
Shares 39,994 Value ($000) $2,889 Avg Close — Range —
Q4 2020
Shares 42,334 Value ($000) $2,883 Avg Close — Range —