WISDOMTREE TR

Ticker: DNL CUSIP: 97717W844 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 5,625 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 5,348 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 3,001 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 2,128 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,590 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,579 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 604 Value ($000) $24 Avg Close — Range —