WISDOMTREE TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 13,238 Value ($000) $1,072 Avg Close Range
Q3 2025
Shares 13,269 Value ($000) $1,055 Avg Close Range
Q2 2025
Shares 13,640 Value ($000) $1,025 Avg Close Range
Q1 2025
Shares 13,706 Value ($000) $905 Avg Close Range
Q4 2024
Shares 13,997 Value ($000) $881 Avg Close Range
Q3 2024
Shares 15,383 Value ($000) $1,062 Avg Close Range
Q2 2024
Shares 15,291 Value ($000) $970 Avg Close Range
Q1 2024
Shares 15,500 Value ($000) $1,011 Avg Close Range
Q4 2023
Shares 15,607 Value ($000) $996 Avg Close Range
Q3 2023
Shares 17,175 Value ($000) $987 Avg Close Range
Q2 2023
Shares 22,002 Value ($000) $1,308 Avg Close Range
Q4 2022
Shares 22,523 Value ($000) $1,305 Avg Close Range
Q3 2022
Shares 26,439 Value ($000) $1 Avg Close Range
Q2 2022
Shares 26,986 Value ($000) $1,575 Avg Close Range
Q1 2022
Shares 27,993 Value ($000) $1,921 Avg Close Range
Q4 2021
Shares 27,533 Value ($000) $2,028 Avg Close Range