WISDOMTREE TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 156 Value ($000) $8 Avg Close Range
Q3 2025
Shares 156 Value ($000) $8 Avg Close Range
Q2 2025
Shares 156 Value ($000) $7 Avg Close Range
Q1 2025
Shares 156 Value ($000) $7 Avg Close Range
Q4 2024
Shares 156 Value ($000) $6 Avg Close Range
Q3 2024
Shares 157 Value ($000) $7 Avg Close Range
Q1 2019
Shares 480 Value ($000) $19 Avg Close Range
Q4 2018
Shares 2,005 Value ($000) $74 Avg Close Range
Q3 2018
Shares 1,715 Value ($000) $72 Avg Close Range
Q2 2018
Shares 1,715 Value ($000) $71 Avg Close Range
Q1 2018
Shares 1,715 Value ($000) $75 Avg Close Range
Q4 2017
Shares 5,908 Value ($000) $262 Avg Close Range
Q3 2017
Shares 1,715 Value ($000) $75 Avg Close Range
Q2 2017
Shares 1,771 Value ($000) $74 Avg Close Range
Q1 2017
Shares 3,140 Value ($000) $127 Avg Close Range
Q4 2016
Shares 3,160 Value ($000) $120 Avg Close Range
Q3 2016
Shares 4,777 Value ($000) $183 Avg Close Range
Q2 2016
Shares 6,044 Value ($000) $220 Avg Close Range
Q1 2016
Shares 7,452 Value ($000) $278 Avg Close Range
Q4 2015
Shares 9,245 Value ($000) $349 Avg Close Range