WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Holdings History for IDT CORP - Common Stock (IDT)

Symbol: IDT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$17,012,194	330,462	+5,358	+1.6%	$51.48	Q4 2025
30 Sep 2025	0.02%	+0%	$15,539,971	325,104	+42,478	+15%	$47.80	Q3 2025
30 Jun 2025	0.03%	-0.03%	$19,724,469	282,626	-231,417	-45%	$69.79	Q2 2025
31 Mar 2025	0.05%	+0%	$26,375,547	514,043	+2,768		$51.31	Q1 2025
31 Dec 2024	0.05%	-0.01%	$24,295,788	511,275	-78,040	-13%	$47.52	Q4 2024
30 Sep 2024	0.05%	+0%	$22,494,154	589,315	+2,169	+0.37%	$38.17	Q3 2024
30 Jun 2024	0.05%	-0%	$21,090,284	587,146	-28,463	-4.6%	$35.92	Q2 2024
31 Mar 2024	0.06%	+0.06%	$23,276,176	615,609	+615,609	NEW	$37.81	Q1 2024

* 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.