WISDOMTREE TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 165,216 Value ($000) $6,853 Avg Close — Range —
Q3 2025
Shares 165,003 Value ($000) $6,580 Avg Close — Range —
Q2 2025
Shares 163,076 Value ($000) $6,464 Avg Close — Range —
Q1 2025
Shares 170,214 Value ($000) $6,073 Avg Close — Range —
Q4 2024
Shares 187,616 Value ($000) $6,418 Avg Close — Range —
Q3 2024
Shares 187,359 Value ($000) $7,335 Avg Close — Range —
Q2 2024
Shares 180,194 Value ($000) $6,683 Avg Close — Range —
Q1 2024
Shares 178,163 Value ($000) $6,781 Avg Close — Range —