WISDOMTREE TR

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 7,232 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 7,765 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 8,312 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 10,550 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 18,576 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 19,622 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 23,704 Value ($000) $939 Avg Close — Range —
Q4 2023
Shares 100,703 Value ($000) $3,916 Avg Close — Range —