WISDOMTREE TR

Ticker: DNL CUSIP: 97717W844 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 5,394 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 5,675 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 33,772 Value ($000) $1,205 Avg Close — Range —
Q4 2024
Shares 32,510 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 31,719 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 30,965 Value ($000) $1,210 Avg Close — Range —
Q1 2024
Shares 29,226 Value ($000) $1,137 Avg Close — Range —
Q4 2023
Shares 30,855 Value ($000) $1,141 Avg Close — Range —
Q3 2023
Shares 27,549 Value ($000) $922 Avg Close — Range —
Q2 2023
Shares 26,406 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 7,199 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,782 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,357 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 35,538 Value ($000) $1,412 Avg Close — Range —
Q4 2021
Shares 27,281 Value ($000) $1,189 Avg Close — Range —
Q3 2021
Shares 24,696 Value ($000) $999 Avg Close — Range —
Q2 2021
Shares 21,168 Value ($000) $882 Avg Close — Range —
Q1 2021
Shares 3,366 Value ($000) $261 Avg Close — Range —