WISDOMTREE TR

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

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 7,270 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 7,270 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 7,270 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 7,270 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 7,270 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 7,270 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 7,270 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 7,270 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 7,270 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 7,270 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 7,270 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 7,270 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 7,270 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 7,690 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 7,690 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 7,690 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 7,690 Value ($000) $298 Avg Close — Range —