WISDOMTREE TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2022
Shares 629 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 102 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 102 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 695 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 464 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 461 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 457 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 23 Value ($000) $1 Avg Close — Range —