WISDOMTREE TR

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

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025

Shares 4,350 Value ($000) $224 Avg Close — Range —

Q3 2025

Shares 4,350 Value ($000) $202 Avg Close — Range —

Q2 2025

Shares 4,350 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,350	$224	—	—
Q3 2025	4,350	$202	—	—
Q2 2025	4,350	$202	—	—