WISDOMTREE TR

Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT

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

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

Q4 2025
Shares 738 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 624 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 494 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 484 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 481 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 380 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 380 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 380 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 280 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 280 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 280 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 280 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 280 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 280 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 280 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 280 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 280 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 280 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 280 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 280 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 280 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 280 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 280 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 280 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 280 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 280 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 280 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 186 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 110 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 110 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 1,028 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 1,028 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 1,028 Value ($000) $57 Avg Close — Range —