WISDOMTREE TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 1,309 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 2,355 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 2,293 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 1,836 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 1,366 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,343 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,248 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,279 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,294 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 293 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 154 Value ($000) $0 Avg Close — Range —