WISDOMTREE TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 6,959 Value ($000) $359 Avg Close — Range —

Q3 2025

Shares 7,034 Value ($000) $346 Avg Close — Range —

Q2 2025

Shares 6,990 Value ($000) $324 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,959	$359	—	—
Q3 2025	7,034	$346	—	—
Q2 2025	6,990	$324	—	—