WISDOMTREE TR

Ticker: DNL CUSIP: 97717W844 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,905 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 2,905 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 2,905 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 2,037 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 2,201 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 2,201 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 2,057 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 1,977 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 2,016 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 2,205 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 2,230 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 849 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 719 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 678 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 678 Value ($000) $21 Avg Close — Range —