Insight Advisors, LLC/ PA

Holdings History for WisdomTree U.S. Quality Dividend Growth Fund - Exchange-Traded Fund (DGRW)

Symbol: DGRW
Investment type: Equity / Exchange-Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.4%	-0.04%	$15,604,201	174,485	-2,698	-1.5%	$89.43	Q4 2025
30 Sep 2025	2.4%	+0.02%	$15,762,200	177,183	+1,260	+0.72%	$88.96	Q3 2025
30 Jun 2025	2.4%	+0.55%	$14,731,792	175,923	+40,878	+30%	$83.74	Q2 2025
31 Mar 2025	1.9%	+0.35%	$10,784,698	135,045	+25,341		$79.86	Q1 2025
31 Dec 2024	1.5%	+0.12%	$8,882,726	109,704	+8,842	+8.8%	$80.97	Q4 2024
30 Sep 2024	1.5%	+0.27%	$8,392,729	100,862	+18,656	+23%	$83.21	Q3 2024
30 Jun 2024	1.2%	+0.13%	$6,416,177	82,206	+9,011	+12%	$78.05	Q2 2024
31 Mar 2024	1.1%	+0.19%	$5,576,731	73,195	+13,141	+22%	$76.19	Q1 2024
31 Dec 2023	0.89%	-0.01%	$4,220,596	60,054	-392	-0.65%	$70.28	Q4 2023
30 Sep 2023	0.88%	+0.04%	$3,837,717	60,446	+2,502	+4.3%	$63.49	Q3 2023
30 Jun 2023	0.86%	+0.03%	$3,862,547	57,944	+2,135	+3.8%	$66.66	Q2 2023
31 Mar 2023	0.82%	-0.03%	$3,479,133	55,809	-1,814	-3.1%	$62.34	Q1 2023
31 Dec 2022	1.2%	-0.03%	$3,469,481	57,623	-1,503	-2.5%	$60.21	Q4 2022
30 Sep 2022	1.3%	-0%	$3,187,000	59,126	-33	-0.06%	$53.90	Q3 2022
30 Jun 2022	1.6%	+0.03%	$3,607,000	59,159	+1,066	+1.8%	$60.97	Q2 2022
31 Mar 2022	1.1%	+0.01%	$3,699,000	58,093	+318	+0.55%	$63.67	Q1 2022
31 Dec 2021	1.1%	-0.07%	$3,805,000	57,775	-3,756	-6.1%	$65.86	Q4 2021
30 Sep 2021	1.3%	-0.08%	$3,886,000	61,531	-3,911	-6%	$63.16	Q3 2021
30 Jun 2021	1.3%	+0.01%	$4,005,000	65,442	+364	+0.56%	$61.20	Q2 2021
31 Mar 2021	1.2%	+0.08%	$3,807,000	65,078	+4,100	+6.7%	$58.50	Q1 2021
31 Dec 2020	1.2%	0%	$3,290,000	60,978	0		$53.95	Q4 2020

* 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.