WISDOMTREE TR

Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 4,014 Value ($000) $195 Avg Close Range
Q3 2025
Shares 4,014 Value ($000) $185 Avg Close Range
Q2 2025
Shares 4,014 Value ($000) $181 Avg Close Range
Q1 2025
Shares 4,014 Value ($000) $174 Avg Close Range
Q4 2024
Shares 4,014 Value ($000) $174 Avg Close Range
Q3 2024
Shares 4,014 Value ($000) $183 Avg Close Range
Q2 2024
Shares 4,814 Value ($000) $219 Avg Close Range
Q1 2024
Shares 4,814 Value ($000) $221 Avg Close Range
Q4 2023
Shares 4,814 Value ($000) $202 Avg Close Range
Q3 2023
Shares 7,090 Value ($000) $275 Avg Close Range
Q2 2023
Shares 7,086 Value ($000) $285 Avg Close Range
Q1 2023
Shares 7,068 Value ($000) $279 Avg Close Range
Q4 2022
Shares 7,060 Value ($000) $252 Avg Close Range
Q3 2022
Shares 6,885 Value ($000) $247 Avg Close Range
Q2 2022
Shares 6,869 Value ($000) $257 Avg Close Range
Q1 2022
Shares 6,837 Value ($000) $294 Avg Close Range
Q4 2021
Shares 6,822 Value ($000) $312 Avg Close Range
Q3 2021
Shares 6,815 Value ($000) $294 Avg Close Range
Q2 2021
Shares 6,544 Value ($000) $289 Avg Close Range
Q1 2021
Shares 4,814 Value ($000) $199 Avg Close Range
Q4 2020
Shares 6,522 Value ($000) $256 Avg Close Range
Q3 2020
Shares 7,230 Value ($000) $264 Avg Close Range
Q2 2020
Shares 7,220 Value ($000) $253 Avg Close Range
Q1 2020
Shares 7,206 Value ($000) $218 Avg Close Range
Q4 2019
Shares 7,202 Value ($000) $262 Avg Close Range