WISDOMTREE TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 111,753 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 78,610 Value ($000) $3,135 Avg Close — Range —
Q2 2025
Shares 75,739 Value ($000) $3,002 Avg Close — Range —
Q1 2025
Shares 76,177 Value ($000) $2,718 Avg Close — Range —
Q4 2024
Shares 74,705 Value ($000) $2,556 Avg Close — Range —
Q3 2024
Shares 80,936 Value ($000) $3,169 Avg Close — Range —
Q2 2024
Shares 64,016 Value ($000) $2,374 Avg Close — Range —
Q1 2024
Shares 63,913 Value ($000) $2,433 Avg Close — Range —
Q4 2023
Shares 64,471 Value ($000) $2,338 Avg Close — Range —
Q3 2023
Shares 64,113 Value ($000) $2,053 Avg Close — Range —
Q2 2023
Shares 61,117 Value ($000) $2,103 Avg Close — Range —
Q1 2023
Shares 57,167 Value ($000) $1,936 Avg Close — Range —
Q4 2022
Shares 7,831 Value ($000) $240 Avg Close — Range —