WISDOMTREE TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 17,045 Value ($000) $1,381 Avg Close Range
Q3 2025
Shares 17,186 Value ($000) $1,366 Avg Close Range
Q2 2025
Shares 17,551 Value ($000) $1,318 Avg Close Range
Q1 2025
Shares 19,311 Value ($000) $1,275 Avg Close Range
Q4 2024
Shares 19,480 Value ($000) $1,226 Avg Close Range
Q3 2024
Shares 18,049 Value ($000) $1,246 Avg Close Range
Q2 2024
Shares 19,329 Value ($000) $1,226 Avg Close Range
Q1 2024
Shares 19,479 Value ($000) $1,270 Avg Close Range
Q4 2023
Shares 19,549 Value ($000) $1,248 Avg Close Range
Q3 2023
Shares 20,629 Value ($000) $1,186 Avg Close Range
Q2 2023
Shares 27,442 Value ($000) $1,632 Avg Close Range
Q1 2023
Shares 28,382 Value ($000) $1,730 Avg Close Range
Q4 2022
Shares 27,419 Value ($000) $1,589 Avg Close Range
Q3 2022
Shares 38,739 Value ($000) $1,993 Avg Close Range
Q2 2022
Shares 38,691 Value ($000) $2,259 Avg Close Range
Q1 2022
Shares 37,081 Value ($000) $2,545 Avg Close Range
Q4 2021
Shares 33,918 Value ($000) $2,498 Avg Close Range
Q3 2021
Shares 34,131 Value ($000) $2,534 Avg Close Range
Q2 2021
Shares 34,646 Value ($000) $2,587 Avg Close Range
Q4 2020
Shares 32,488 Value ($000) $2,213 Avg Close Range