WISDOMTREE TR

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

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 5,453 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 5,483 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 5,483 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 5,518 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 5,668 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 5,973 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 6,659 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 8,545 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 8,545 Value ($000) $546 Avg Close — Range —