WISDOMTREE TR

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 29,580 Value ($000) $1,526 Avg Close — Range —
Q3 2025
Shares 29,785 Value ($000) $1,464 Avg Close — Range —
Q2 2025
Shares 32,548 Value ($000) $1,508 Avg Close — Range —
Q1 2025
Shares 33,664 Value ($000) $1,429 Avg Close — Range —
Q4 2024
Shares 35,857 Value ($000) $1,355 Avg Close — Range —
Q3 2024
Shares 35,950 Value ($000) $1,490 Avg Close — Range —
Q2 2024
Shares 35,615 Value ($000) $1,367 Avg Close — Range —
Q1 2024
Shares 37,607 Value ($000) $1,490 Avg Close — Range —
Q4 2023
Shares 38,062 Value ($000) $1,435 Avg Close — Range —
Q3 2023
Shares 39,837 Value ($000) $1,408 Avg Close — Range —
Q2 2023
Shares 41,309 Value ($000) $1,526 Avg Close — Range —
Q1 2023
Shares 36,305 Value ($000) $1,367 Avg Close — Range —
Q4 2022
Shares 39,168 Value ($000) $1,405 Avg Close — Range —