WISDOMTREE TR

Ticker: DGRS CUSIP: 97717X651 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 6,424 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 6,424 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 6,424 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 6,424 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 6,424 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 6,424 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 6,424 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 6,424 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,524 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,524 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,524 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,424 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,219 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,152 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 5,152 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 5,152 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 4,818 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 4,602 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 4,260 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 4,260 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 4,260 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 4,260 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 4,260 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 4,260 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 4,260 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 4,260 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 4,260 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 3,672 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 3,672 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 3,672 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 3,672 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 3,672 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 2,214 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 1,319 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 969 Value ($000) $32 Avg Close — Range —