WISDOMTREE TR

Ticker: DGRW CUSIP: 97717X669 Class: ETF

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 3,162 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 3,162 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 1,964 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 2,267 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 1,420 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 748 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 748 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 748 Value ($000) $57 Avg Close — Range —