WISDOMTREE TR

Ticker: DTH CUSIP: 97717W802 Class: ITL HIGH DIV FD

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 382 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 382 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 382 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 381 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 381 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 380 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $1 Avg Close — Range —