WISDOMTREE TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2023

Shares 7,085 Value ($000) $256 Avg Close — Range —

Q2 2023

Shares 7,085 Value ($000) $262 Avg Close — Range —

Q1 2023

Shares 7,085 Value ($000) $267 Avg Close — Range —

Q4 2022

Shares 7,085 Value ($000) $254 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,085	$256	—	—
Q2 2023	7,085	$262	—	—
Q1 2023	7,085	$267	—	—
Q4 2022	7,085	$254	—	—