WISDOMTREE TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 313 Value ($000) $16 Avg Close — Range —

Q3 2025

Shares 313 Value ($000) $15 Avg Close — Range —

Q3 2016

Shares 5,699 Value ($000) $217 Avg Close — Range —

Q2 2016

Shares 5,499 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313	$16	—	—
Q3 2025	313	$15	—	—
Q3 2016	5,699	$217	—	—
Q2 2016	5,499	$200	—	—