WISDOMTREE TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 371,208 Value ($000) $15,398 Avg Close — Range —
Q3 2025
Shares 614,616 Value ($000) $24,511 Avg Close — Range —
Q2 2025
Shares 1,936,126 Value ($000) $76,748 Avg Close — Range —
Q1 2025
Shares 2,242,032 Value ($000) $79,996 Avg Close — Range —
Q4 2024
Shares 2,525,684 Value ($000) $86,404 Avg Close — Range —
Q3 2024
Shares 2,485,859 Value ($000) $97,321 Avg Close — Range —
Q2 2024
Shares 2,354,759 Value ($000) $87,338 Avg Close — Range —
Q1 2024
Shares 2,404,591 Value ($000) $91,519 Avg Close — Range —
Q4 2023
Shares 2,336,916 Value ($000) $84,760 Avg Close — Range —
Q3 2023
Shares 2,277,608 Value ($000) $72,929 Avg Close — Range —
Q2 2023
Shares 2,149,279 Value ($000) $73,957 Avg Close — Range —
Q1 2023
Shares 1,902,030 Value ($000) $64,422 Avg Close — Range —
Q4 2022
Shares 1,844,427 Value ($000) $56,458 Avg Close — Range —
Q3 2022
Shares 1,695,744 Value ($000) $44,615 Avg Close — Range —
Q2 2022
Shares 1,499,410 Value ($000) $44,412 Avg Close — Range —
Q1 2022
Shares 1,420,875 Value ($000) $51,847 Avg Close — Range —
Q4 2021
Shares 1,473,756 Value ($000) $58,788 Avg Close — Range —
Q3 2021
Shares 1,599,330 Value ($000) $60,902 Avg Close — Range —
Q2 2021
Shares 1,407,797 Value ($000) $56,030 Avg Close — Range —
Q1 2021
Shares 1,229,975 Value ($000) $45,607 Avg Close — Range —
Q4 2020
Shares 1,189,848 Value ($000) $43,441 Avg Close — Range —
Q3 2020
Shares 1,232,151 Value ($000) $40,177 Avg Close — Range —
Q2 2020
Shares 1,196,404 Value ($000) $36,072 Avg Close — Range —
Q1 2020
Shares 1,113,456 Value ($000) $28,515 Avg Close — Range —
Q4 2019
Shares 1,030,314 Value ($000) $32,915 Avg Close — Range —
Q3 2019
Shares 975,923 Value ($000) $28,097 Avg Close — Range —
Q2 2019
Shares 897,625 Value ($000) $26,193 Avg Close — Range —
Q1 2019
Shares 866,199 Value ($000) $24,895 Avg Close — Range —
Q4 2018
Shares 727,914 Value ($000) $18,263 Avg Close — Range —
Q3 2018
Shares 707,221 Value ($000) $20,913 Avg Close — Range —
Q2 2018
Shares 664,982 Value ($000) $19,876 Avg Close — Range —