WISDOMTREE TR

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

Sound Stewardship, LLC's Holding History (CIK: 0001998101)

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

Q4 2025
Shares 7,811 Value ($000) $633 Avg Close Range
Q3 2025
Shares 7,808 Value ($000) $621 Avg Close Range
Q2 2025
Shares 8,645 Value ($000) $649 Avg Close Range
Q1 2025
Shares 8,645 Value ($000) $571 Avg Close Range
Q4 2024
Shares 8,845 Value ($000) $557 Avg Close Range
Q3 2024
Shares 8,767 Value ($000) $605 Avg Close Range
Q2 2024
Shares 9,040 Value ($000) $574 Avg Close Range
Q1 2024
Shares 9,040 Value ($000) $590 Avg Close Range
Q4 2023
Shares 9,248 Value ($000) $590 Avg Close Range
Q3 2023
Shares 11,409 Value ($000) $656 Avg Close Range
Q2 2023
Shares 11,623 Value ($000) $691 Avg Close Range
Q1 2023
Shares 11,872 Value ($000) $723 Avg Close Range
Q4 2022
Shares 13,807 Value ($000) $800 Avg Close Range