WISDOMTREE TR

Ticker: DGRS CUSIP: 97717X651 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 9,184 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 9,184 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 9,184 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 8,439 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 264,457 Value ($000) $13,548 Avg Close — Range —
Q3 2024
Shares 251,230 Value ($000) $12,946 Avg Close — Range —
Q2 2024
Shares 248,435 Value ($000) $11,704 Avg Close — Range —
Q1 2024
Shares 229,483 Value ($000) $11,392 Avg Close — Range —
Q4 2023
Shares 223,253 Value ($000) $10,591 Avg Close — Range —
Q3 2023
Shares 2,283 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 2,252 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 3,552 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 241,547 Value ($000) $8,683 Avg Close — Range —
Q2 2022
Shares 233,587 Value ($000) $9,271 Avg Close — Range —
Q1 2022
Shares 233,218 Value ($000) $10,406 Avg Close — Range —
Q4 2021
Shares 214,148 Value ($000) $10,193 Avg Close — Range —