WISDOMTREE TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 103 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 116 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 124 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 653 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $6 Avg Close — Range —