WISDOMTREE TR

Ticker: DFJ CUSIP: 97717W836 Class: ETF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 16,146 Value ($000) $1,556 Avg Close — Range —
Q3 2025
Shares 15,556 Value ($000) $1,475 Avg Close — Range —
Q2 2025
Shares 15,556 Value ($000) $1,333 Avg Close — Range —
Q1 2025
Shares 19,006 Value ($000) $1,507 Avg Close — Range —
Q4 2024
Shares 19,006 Value ($000) $1,428 Avg Close — Range —
Q3 2024
Shares 18,006 Value ($000) $1,452 Avg Close — Range —
Q2 2024
Shares 12,006 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 12,006 Value ($000) $928 Avg Close — Range —