WISDOMTREE TR

Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,309 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 2,959 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 2,309 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,809 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 8,790 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 8,790 Value ($000) $302 Avg Close — Range —