WISDOMTREE TR

Ticker: DEW CUSIP: 97717W877 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 31,606 Value ($000) $1,947 Avg Close — Range —
Q3 2025
Shares 31,606 Value ($000) $1,901 Avg Close — Range —
Q2 2025
Shares 31,957 Value ($000) $1,825 Avg Close — Range —
Q1 2025
Shares 31,401 Value ($000) $1,762 Avg Close — Range —
Q4 2024
Shares 31,127 Value ($000) $1,629 Avg Close — Range —
Q3 2024
Shares 30,569 Value ($000) $1,676 Avg Close — Range —
Q2 2024
Shares 29,145 Value ($000) $1,458 Avg Close — Range —
Q1 2024
Shares 29,145 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,175 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27,175 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,175 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,175 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,132 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,132 Value ($000) $1,034 Avg Close — Range —
Q2 2022
Shares 13,843 Value ($000) $636 Avg Close — Range —
Q1 2022
Shares 10,562 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 10,562 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 10,562 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 10,562 Value ($000) $509 Avg Close — Range —