WISDOMTREE TR

Ticker: DGRW CUSIP: 97717X669 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,102 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 13,595 Value ($000) $1,209 Avg Close — Range —
Q2 2025
Shares 13,547 Value ($000) $1,134 Avg Close — Range —
Q1 2025
Shares 16,489 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 13,746 Value ($000) $1,112 Avg Close — Range —
Q3 2024
Shares 10,644 Value ($000) $902 Avg Close — Range —
Q2 2024
Shares 11,174 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 12,674 Value ($000) $966 Avg Close — Range —
Q4 2023
Shares 15,549 Value ($000) $1,093 Avg Close — Range —
Q3 2023
Shares 16,863 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 16,052 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 17,013 Value ($000) $1,061 Avg Close — Range —
Q4 2022
Shares 2,794 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 2,799 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 2,799 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 2,799 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 2,049 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 2,049 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 2,049 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 2,049 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 755 Value ($000) $41 Avg Close — Range —