WISDOMTREE TR

Ticker: GCC CUSIP: 97717Y683 Class: ETF

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 18,253 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 12,375 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 12,325 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 12,325 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 12,325 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 12,930 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 11,850 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 11,850 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 11,575 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 12,400 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 11,710 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 11,710 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 11,710 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 11,435 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 11,435 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 11,435 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 11,435 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 10,885 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 10,475 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 10,475 Value ($000) $210 Avg Close — Range —