WISDOMTREE TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 42,531 Value ($000) $1,764 Avg Close Range
Q3 2025
Shares 40,597 Value ($000) $1,619 Avg Close Range
Q2 2025
Shares 71,150 Value ($000) $2,820 Avg Close Range
Q1 2025
Shares 28,315 Value ($000) $1,010 Avg Close Range
Q1 2022
Shares 7,806 Value ($000) $285 Avg Close Range
Q4 2021
Shares 5,472 Value ($000) $218 Avg Close Range
Q3 2021
Shares 5,487 Value ($000) $209 Avg Close Range
Q2 2021
Shares 5,576 Value ($000) $222 Avg Close Range
Q1 2021
Shares 5,730 Value ($000) $212 Avg Close Range
Q3 2020
Shares 6,344 Value ($000) $207 Avg Close Range