WISDOMTREE TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 468 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 468 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 468 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 468 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 468 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 468 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 468 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 468 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 968 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 968 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 968 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 968 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 968 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 968 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 968 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 968 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 968 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 1,258 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 1,258 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 1,258 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 1,258 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 1,368 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 1,368 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 1,368 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 1,368 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 1,368 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 1,368 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 1,368 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 1,368 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 1,400 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 1,400 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 1,400 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 6,600 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 6,600 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 7,440 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 12,040 Value ($000) $508 Avg Close — Range —
Q1 2015
Shares 4,840 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 6,805 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 37,655 Value ($000) $1,712 Avg Close — Range —
Q2 2014
Shares 29,635 Value ($000) $1,454 Avg Close — Range —
Q1 2014
Shares 25,160 Value ($000) $1,201 Avg Close — Range —
Q4 2013
Shares 21,940 Value ($000) $1,040 Avg Close — Range —
Q3 2013
Shares 14,140 Value ($000) $635 Avg Close — Range —
Q2 2013
Shares 19,380 Value ($000) $775 Avg Close — Range —