WISDOMTREE TR

Ticker: DOL CUSIP: 97717W794 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 950 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $49 Avg Close — Range —