WISDOMTREE TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 37,773 Value ($000) $1,949 Avg Close — Range —
Q3 2025
Shares 37,280 Value ($000) $1,825 Avg Close — Range —
Q2 2025
Shares 30,444 Value ($000) $1,406 Avg Close — Range —
Q1 2025
Shares 23,520 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 19,786 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 7,782 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 3,132 Value ($000) $120 Avg Close — Range —