WISDOMTREE TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 56,385 Value ($000) $4,568 Avg Close — Range —
Q3 2025
Shares 26,068 Value ($000) $2,073 Avg Close — Range —
Q2 2025
Shares 28,943 Value ($000) $2,167 Avg Close — Range —
Q1 2025
Shares 28,922 Value ($000) $1,909 Avg Close — Range —
Q4 2024
Shares 28,983 Value ($000) $1,824 Avg Close — Range —
Q3 2024
Shares 28,826 Value ($000) $1,985 Avg Close — Range —
Q2 2024
Shares 28,781 Value ($000) $1,826 Avg Close — Range —
Q1 2024
Shares 28,886 Value ($000) $1,884 Avg Close — Range —
Q4 2023
Shares 28,992 Value ($000) $1,851 Avg Close — Range —
Q3 2023
Shares 28,356 Value ($000) $1,630 Avg Close — Range —
Q2 2023
Shares 25,156 Value ($000) $1,496 Avg Close — Range —
Q1 2023
Shares 29,054 Value ($000) $1,771 Avg Close — Range —
Q4 2022
Shares 26,412 Value ($000) $1,531 Avg Close — Range —