WISDOMTREE TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 113,650 Value ($000) $5,530 Avg Close Range
Q3 2025
Shares 125,929 Value ($000) $5,803 Avg Close Range
Q2 2025
Shares 418,467 Value ($000) $18,852 Avg Close Range
Q1 2025
Shares 467,783 Value ($000) $20,302 Avg Close Range
Q4 2024
Shares 693,870 Value ($000) $30,163 Avg Close Range
Q3 2024
Shares 642,716 Value ($000) $29,372 Avg Close Range
Q2 2024
Shares 775,152 Value ($000) $35,339 Avg Close Range
Q1 2024
Shares 644,965 Value ($000) $29,630 Avg Close Range
Q4 2023
Shares 427,264 Value ($000) $17,941 Avg Close Range
Q3 2023
Shares 432,326 Value ($000) $16,748 Avg Close Range
Q2 2023
Shares 454,639 Value ($000) $18,263 Avg Close Range
Q1 2023
Shares 491,218 Value ($000) $19,364 Avg Close Range
Q4 2022
Shares 410,796 Value ($000) $14,637 Avg Close Range
Q3 2022
Shares 234,646 Value ($000) $8,421 Avg Close Range
Q2 2022
Shares 358,321 Value ($000) $13,408 Avg Close Range
Q1 2022
Shares 319,335 Value ($000) $13,712 Avg Close Range
Q4 2021
Shares 313,287 Value ($000) $14,333 Avg Close Range
Q3 2021
Shares 309,929 Value ($000) $13,380 Avg Close Range
Q2 2021
Shares 294,889 Value ($000) $13,011 Avg Close Range
Q1 2021
Shares 281,428 Value ($000) $11,621 Avg Close Range
Q4 2020
Shares 266,198 Value ($000) $10,509 Avg Close Range
Q3 2020
Shares 293,963 Value ($000) $10,787,000 Avg Close Range