WISDOMTREE TR

Ticker: DNL CUSIP: 97717W844 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,630 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 3,985 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 4,211 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 4,211 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 4,213 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 4,213 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 4,213 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 4,284 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 4,284 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 6,606 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 6,635 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 7,439 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 14,381 Value ($000) $463 Avg Close — Range —
Q3 2022
Shares 50,094 Value ($000) $1,377 Avg Close — Range —
Q2 2022
Shares 65,281 Value ($000) $2,069 Avg Close — Range —