BLAIR WILLIAM & CO/IL

Holdings History for WISDOMTREE TR - INTL LRGCAP DV (DOL)

Symbol: DOL
Investment type: Equity / INTL LRGCAP DV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$11,787	179	0		$65.85	Q4 2025
30 Sep 2025	0%	0%	$11,144	179	0		$62.26	Q3 2025
30 Jun 2025	0%	0%	$10,662	179	0		$59.56	Q2 2025
31 Mar 2025	0%	0%	$9,858	179	0		$55.07	Q1 2025
31 Dec 2024	0%	0%	$8,850	179	0		$49.44	Q4 2024
30 Sep 2024	0%	0%	$9,660	179	0		$53.97	Q3 2024
30 Jun 2024	0%	0%	$9,079	179	0		$50.72	Q2 2024
31 Mar 2024	0%	+0%	$9,256	179	+179	NEW	$51.71	Q1 2024
31 Mar 2021		-0%	$0	0	-450	-100%	$72.51	Q1 2021
31 Dec 2020	0%	0%	$21,000	450	0		$46.67	Q4 2020
30 Sep 2020	0%	-0%	$19,000	450	-100	-18%	$42.22	Q3 2020
30 Jun 2020	0%	0%	$22,000	550	0		$40.00	Q2 2020
31 Mar 2020	0%	-0%	$20,000	550	-760	-58%	$36.36	Q1 2020
31 Dec 2019	0%	-0%	$64,000	1,310	-615	-32%	$48.85	Q4 2019
30 Sep 2019	0%	0%	$88,000	1,925	0		$45.71	Q3 2019
30 Jun 2019	0%	0%	$91,000	1,925	0		$47.27	Q2 2019
31 Mar 2019	0%	0%	$89,000	1,925	0		$46.23	Q1 2019
31 Dec 2018	0%	0%	$82,000	1,925	0		$42.60	Q4 2018
30 Sep 2018	0%	0%	$93,000	1,925	0		$48.31	Q3 2018
30 Jun 2018	0%	0%	$92,000	1,925	0		$47.79	Q2 2018
31 Mar 2018	0%	+0%	$96,000	1,925	+1,925	NEW	$49.87	Q1 2018
30 Sep 2015		-0%	$0	0	-4,625	-100%	$72.51	Q3 2015
30 Jun 2015	0%	-0%	$220,000	4,625	-925	-17%	$47.57	Q2 2015
31 Mar 2015	0%	-0%	$270,000	5,550	-350	-5.9%	$48.65	Q1 2015
31 Dec 2014	0%	-0%	$275,000	5,900	-1,200	-17%	$46.61	Q4 2014
30 Sep 2014	0%	0%	$354,000	7,100	0		$49.86	Q3 2014
30 Jun 2014	0%	-0%	$379,000	7,100	-1,525	-18%	$53.38	Q2 2014
31 Mar 2014	0%	0%	$447,000	8,625	0		$51.83	Q1 2014
31 Dec 2013	0%	0%	$448,000	8,625	0		$51.94	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.