WISDOMTREE TR

Ticker: DGRW CUSIP: 97717X669 Class: ETF

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

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

Q4 2025
Shares 192,241 Value ($000) $17,192 Avg Close — Range —
Q3 2025
Shares 193,496 Value ($000) $17,213 Avg Close — Range —
Q2 2025
Shares 191,395 Value ($000) $16,027 Avg Close — Range —
Q1 2025
Shares 194,939 Value ($000) $15,568 Avg Close — Range —
Q4 2024
Shares 173,113 Value ($000) $14,010 Avg Close — Range —
Q3 2024
Shares 172,929 Value ($000) $14,389 Avg Close — Range —
Q2 2024
Shares 170,481 Value ($000) $13,306 Avg Close — Range —
Q1 2024
Shares 168,247 Value ($000) $12,819 Avg Close — Range —
Q4 2023
Shares 162,206 Value ($000) $11,400 Avg Close — Range —
Q3 2023
Shares 154,705 Value ($000) $9,822 Avg Close — Range —
Q2 2023
Shares 144,175 Value ($000) $9,611 Avg Close — Range —
Q1 2023
Shares 141,123 Value ($000) $8,798 Avg Close — Range —
Q4 2022
Shares 139,202 Value ($000) $8,402 Avg Close — Range —
Q3 2022
Shares 128,902 Value ($000) $6,949 Avg Close — Range —
Q2 2022
Shares 125,092 Value ($000) $7,169 Avg Close — Range —
Q1 2022
Shares 130,345 Value ($000) $8,299 Avg Close — Range —
Q4 2021
Shares 129,998 Value ($000) $8,562 Avg Close — Range —
Q3 2021
Shares 128,063 Value ($000) $7,535 Avg Close — Range —
Q2 2021
Shares 121,455 Value ($000) $7,247 Avg Close — Range —
Q1 2021
Shares 114,960 Value ($000) $6,575 Avg Close — Range —
Q4 2020
Shares 110,028 Value ($000) $5,937 Avg Close — Range —
Q3 2020
Shares 98,590 Value ($000) $4,887 Avg Close — Range —
Q2 2020
Shares 94,951 Value ($000) $4,319 Avg Close — Range —
Q1 2020
Shares 88,835 Value ($000) $3,457 Avg Close — Range —
Q4 2019
Shares 79,356 Value ($000) $3,846 Avg Close — Range —