WISDOMTREE TR

Ticker: DNL CUSIP: 97717W844 Class: ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 45,760 Value ($000) $1,886 Avg Close — Range —
Q3 2025
Shares 46,156 Value ($000) $1,869 Avg Close — Range —
Q2 2025
Shares 59,711 Value ($000) $2,405 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $2,854 Avg Close — Range —
Q4 2024
Shares 84,530 Value ($000) $3,041 Avg Close — Range —
Q3 2024
Shares 86,426 Value ($000) $3,405 Avg Close — Range —
Q2 2024
Shares 81,522 Value ($000) $3,186 Avg Close — Range —
Q1 2024
Shares 79,127 Value ($000) $3,077 Avg Close — Range —
Q4 2023
Shares 79,468 Value ($000) $2,857 Avg Close — Range —
Q3 2023
Shares 80,227 Value ($000) $2,611 Avg Close — Range —
Q2 2023
Shares 36,135 Value ($000) $1,294 Avg Close — Range —
Q1 2023
Shares 27,571 Value ($000) $978 Avg Close — Range —
Q4 2022
Shares 17,135 Value ($000) $552 Avg Close — Range —