Janney Montgomery Scott LLC

Holdings History for WISDOMTREE TR - INTL EQUITY FD (DWM)

Symbol: DWM
Investment type: Equity / INTL EQUITY FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$2,087,000	30,354	0		$68.76	Q4 2025
30 Sep 2025	0%	0%	$2,010,000	30,354	0		$66.22	Q3 2025
30 Jun 2025	0.01%	+0%	$1,929,000	30,354	+255	+0.85%	$63.55	Q2 2025
31 Mar 2025	0%	-0%	$1,750,000	30,099	-136		$58.14	Q1 2025
31 Dec 2024	0%	+0%	$1,593,000	30,235	+136	+0.45%	$52.69	Q4 2024
30 Sep 2024	0%	-0%	$1,732,000	30,099	-36	-0.12%	$57.54	Q3 2024
30 Jun 2024	0%	-0%	$1,619,000	30,135	-38	-0.13%	$53.72	Q2 2024
31 Mar 2024	0%	0%	$1,654,000	30,173	0		$54.82	Q1 2024
31 Dec 2023	0.01%	0%	$1,584,000	30,173	0		$52.50	Q4 2023
30 Sep 2023	0.01%	0%	$1,459,000	30,173	0		$48.35	Q3 2023
30 Jun 2023	0.01%	0%	$1,510,000	30,173	+1	+0%	$50.04	Q2 2023
31 Mar 2023	0.01%	-0%	$1,500,000	30,172	-200	-0.66%	$49.71	Q1 2023
31 Dec 2022	0.01%	-0%	$1,429,000	30,372	-1,363	-4.3%	$47.05	Q4 2022
30 Sep 2022	0.01%	0%	$1,274,000	31,735	0		$40.14	Q3 2022
30 Jun 2022	0.01%	-0%	$1,460,000	31,735	-1,000	-3.1%	$46.01	Q2 2022
31 Mar 2022	0.01%	+0%	$1,727,000	32,735	+1,000	+3.2%	$52.76	Q1 2022
31 Dec 2021	0.01%	-0%	$1,716,000	31,735	-365	-1.1%	$54.07	Q4 2021
30 Sep 2021	0.01%	+0%	$1,697,000	32,100	+360	+1.1%	$52.87	Q3 2021
30 Jun 2021	0.01%	0%	$1,730,000	31,740	0		$54.51	Q2 2021
31 Mar 2021	0.01%	0%	$1,669,000	31,740	0		$52.58	Q1 2021
31 Dec 2020	0.01%	0%	$1,607,000	31,740	0		$50.63	Q4 2020
30 Sep 2020	0.01%	-0.01%	$1,443,000	31,740	-23,034	-42%	$45.46	Q3 2020
30 Jun 2020	0.02%	+0.01%	$2,425,000	54,774	+23,291	+74%	$44.27	Q2 2020
31 Mar 2020	0.01%	-0%	$1,243,000	31,483	-7,482	-19%	$39.48	Q1 2020
31 Dec 2019	0.01%	-0%	$2,084,000	38,965	-213	-0.54%	$53.48	Q4 2019
30 Sep 2019	0.01%	-0%	$1,948,000	39,178	-991	-2.5%	$49.72	Q3 2019
30 Jun 2019	0.02%	-0%	$2,049,000	40,169	-6,230	-13%	$51.01	Q2 2019
31 Mar 2019	0.02%	-0%	$2,349,000	46,399	-717	-1.5%	$50.63	Q1 2019
31 Dec 2018	0.02%	-0%	$2,196,000	47,116	-1,459	-3%	$46.61	Q4 2018
30 Sep 2018	0.02%	-0%	$2,581,000	48,575	-169	-0.35%	$53.13	Q3 2018
30 Jun 2018	0.02%	+0%	$2,571,000	48,744	+3,024	+6.6%	$52.74	Q2 2018
31 Mar 2018	0.03%	-0.01%	$2,508,000	45,720	-26,756	-37%	$54.86	Q1 2018
31 Dec 2017	0.04%	-0.01%	$4,043,000	72,476	-19,264	-21%	$55.78	Q4 2017
30 Sep 2017	0.06%	+0%	$4,996,000	91,740	+4,891	+5.6%	$54.46	Q3 2017
30 Jun 2017	0.06%	+0%	$4,507,000	86,849	+6,044	+7.5%	$51.89	Q2 2017
31 Mar 2017	0.05%	+0.01%	$4,018,000	80,805	+14,664	+22%	$49.72	Q1 2017
31 Dec 2016	0.05%	+0.02%	$3,069,000	66,141	+35,151	+113%	$46.40	Q4 2016
30 Sep 2016	0.03%	+0.03%	$1,459,000	30,990	+30,990	NEW	$47.08	Q3 2016
30 Jun 2016		-0.04%	$0	0	-32,146	-100%	$69.89	Q2 2016
31 Mar 2016	0.04%	+0.01%	$1,472,000	32,146	+6,513	+25%	$45.79	Q1 2016
31 Dec 2015	0.03%	+0.03%	$1,194,000	25,633	+25,633	NEW	$46.58	Q4 2015
30 Sep 2015		-0.01%	$0	0	-5,321	-100%	$69.89	Q3 2015
30 Jun 2015	0.01%	0%	$271,584	5,321	0		$51.04	Q2 2015
31 Mar 2015	0.01%	+0%	$276,000	5,321	+500	+10%	$51.87	Q1 2015
31 Dec 2014	0%	-0%	$239,073	4,821	-1,250	-21%	$49.59	Q4 2014
30 Sep 2014	0.01%	+0%	$317,270	6,071	+350	+6.1%	$52.26	Q3 2014
30 Jun 2014	0.01%	0%	$320,319	5,721	0		$55.99	Q2 2014
31 Mar 2014	0.01%	0%	$312,768	5,721	0		$54.67	Q1 2014
31 Dec 2013	0.01%	0%	$311,566	5,721	0		$54.46	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.