WISDOMTREE TR

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

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 3,835 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 45,792 Value ($000) $3,641 Avg Close — Range —
Q2 2025
Shares 48,397 Value ($000) $3,635 Avg Close — Range —
Q1 2025
Shares 47,620 Value ($000) $3,143 Avg Close — Range —
Q4 2024
Shares 50,281 Value ($000) $3,165 Avg Close — Range —
Q3 2024
Shares 49,243 Value ($000) $3,400 Avg Close — Range —