WISDOMTREE TR

Ticker: DNL CUSIP: 97717W844 Class: ETF

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q3 2025
Shares 204,989 Value ($000) $8,300 Avg Close Range
Q2 2025
Shares 185,907 Value ($000) $7,486 Avg Close Range
Q1 2025
Shares 117,618 Value ($000) $4,232 Avg Close Range
Q4 2024
Shares 126,878 Value ($000) $4,998 Avg Close Range
Q3 2024
Shares 89,931 Value ($000) $3,515 Avg Close Range
Q2 2024
Shares 87,927 Value ($000) $3,436 Avg Close Range
Q1 2023
Shares 49,017 Value ($000) $1,739 Avg Close Range
Q4 2022
Shares 51,367 Value ($000) $1,655 Avg Close Range
Q3 2022
Shares 50,707 Value ($000) $1,394 Avg Close Range
Q2 2022
Shares 12,727 Value ($000) $403 Avg Close Range