WISDOMTREE TR

Ticker: DEW CUSIP: 97717W877 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,158 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 4,658 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 4,658 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 9,774 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 11,276 Value ($000) $564 Avg Close — Range —