WISDOMTREE TR

Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,832 Value ($000) $491 Avg Close Range
Q3 2025
Shares 5,219 Value ($000) $365 Avg Close Range
Q2 2025
Shares 5,308 Value ($000) $372 Avg Close Range
Q1 2025
Shares 6,850 Value ($000) $418 Avg Close Range
Q4 2024
Shares 26,357 Value ($000) $1,491 Avg Close Range
Q3 2024
Shares 25,317 Value ($000) $1,608 Avg Close Range
Q2 2024
Shares 21,842 Value ($000) $1,301 Avg Close Range
Q1 2024
Shares 20,639 Value ($000) $1,233 Avg Close Range
Q4 2023
Shares 20,661 Value ($000) $1,232 Avg Close Range
Q3 2023
Shares 1,570 Value ($000) $82 Avg Close Range
Q2 2023
Shares 1,450 Value ($000) $81 Avg Close Range
Q1 2023
Shares 3,421 Value ($000) $199 Avg Close Range
Q4 2022
Shares 4,048 Value ($000) $221 Avg Close Range
Q3 2022
Shares 4,776 Value ($000) $217 Avg Close Range
Q2 2022
Shares 5,120 Value ($000) $282 Avg Close Range
Q1 2022
Shares 5,626 Value ($000) $378 Avg Close Range
Q4 2021
Shares 58,284 Value ($000) $4,342 Avg Close Range
Q3 2021
Shares 57,392 Value ($000) $4,123 Avg Close Range
Q2 2021
Shares 7,909 Value ($000) $580 Avg Close Range
Q1 2021
Shares 7,222 Value ($000) $503 Avg Close Range
Q4 2020
Shares 7,192 Value ($000) $464 Avg Close Range
Q3 2020
Shares 12,226 Value ($000) $651 Avg Close Range
Q2 2020
Shares 13,004 Value ($000) $643 Avg Close Range
Q1 2020
Shares 15,275 Value ($000) $621 Avg Close Range