WISDOMTREE TR

Ticker: DNL CUSIP: 97717W844 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 65,338 Value ($000) $2,693 Avg Close Range
Q3 2025
Shares 90,027 Value ($000) $3,645 Avg Close Range
Q2 2025
Shares 113,752 Value ($000) $4,581 Avg Close Range
Q1 2025
Shares 89,184 Value ($000) $3,181 Avg Close Range
Q4 2024
Shares 111,616 Value ($000) $4,016 Avg Close Range
Q3 2024
Shares 86,740 Value ($000) $3,417 Avg Close Range
Q2 2024
Shares 136,003 Value ($000) $5,315 Avg Close Range
Q1 2024
Shares 120,824 Value ($000) $4,699 Avg Close Range
Q4 2023
Shares 132,068 Value ($000) $4,885 Avg Close Range
Q3 2023
Shares 127,941 Value ($000) $4,280 Avg Close Range
Q2 2023
Shares 135,567 Value ($000) $4,856 Avg Close Range
Q1 2023
Shares 128,917 Value ($000) $4,573 Avg Close Range
Q4 2022
Shares 236,412 Value ($000) $7,618 Avg Close Range
Q3 2022
Shares 126,794 Value ($000) $3,486 Avg Close Range
Q2 2022
Shares 124,256 Value ($000) $3,938 Avg Close Range
Q1 2022
Shares 112,428 Value ($000) $4,466 Avg Close Range
Q4 2021
Shares 106,361 Value ($000) $4,634 Avg Close Range
Q3 2021
Shares 106,244 Value ($000) $4,299 Avg Close Range
Q2 2021
Shares 105,329 Value ($000) $4,390 Avg Close Range
Q1 2021
Shares 52,417 Value ($000) $4,069 Avg Close Range