Berkeley, Inc

Holdings History for WISDOMTREE TR - ITL HDG QTLY DIV (IHDG)

Symbol: IHDG
Investment type: Equity / ITL HDG QTLY DIV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.9%	-2.8%	$9,216,974	189,416	-182,545	-49%	$48.66	Q4 2025
30 Sep 2025	5.5%	+0.06%	$17,139,964	371,961	+3,886	+1.1%	$46.08	Q3 2025
30 Jun 2025	6%	+1.1%	$16,581,758	368,075	+69,731	+23%	$45.05	Q2 2025
31 Mar 2025	6.1%	+0.08%	$12,948,112	298,344	+4,136		$43.40	Q1 2025
31 Dec 2024	6.6%	-4.9%	$12,789,236	294,208	-218,972	-43%	$43.47	Q4 2024
30 Sep 2024	6.8%	+3.5%	$23,452,350	513,180	+261,866	+104%	$45.70	Q3 2024
30 Jun 2024	7.2%	+1.4%	$11,457,416	251,314	+48,185	+24%	$45.59	Q2 2024
31 Mar 2024	5.6%	-0.06%	$9,331,726	203,129	-1,986	-0.97%	$45.94	Q1 2024
31 Dec 2023	5.4%	-0.12%	$8,612,783	205,115	-4,393	-2.1%	$41.99	Q4 2023
30 Sep 2023	5.5%	+0.05%	$8,116,347	209,508	+2,024	+0.98%	$38.74	Q3 2023
30 Jun 2023	5.6%	+0.1%	$8,334,620	207,484	+3,642	+1.8%	$40.17	Q2 2023
31 Mar 2023	5.8%	+0.05%	$8,035,435	203,842	+1,669	+0.83%	$39.42	Q1 2023
31 Dec 2022	5.4%	+0.34%	$7,203,435	202,173	+12,712	+6.7%	$35.63	Q4 2022
30 Sep 2022	5.7%	-0.03%	$6,799,745	189,461	-981	-0.52%	$35.89	Q3 2022
30 Jun 2022	5.7%	+0.38%	$7,126,325	190,442	+12,682	+7.1%	$37.42	Q2 2022
31 Mar 2022	5.3%	+0.04%	$7,632,995	177,760	+1,275	+0.72%	$42.94	Q1 2022
31 Dec 2021	5.4%	+0.02%	$8,074,206	176,485	+774	+0.44%	$45.75	Q4 2021
30 Sep 2021	5.6%	+0.08%	$7,585,431	175,711	+2,565	+1.5%	$43.17	Q3 2021
30 Jun 2021	5.5%	+0.03%	$7,639,193	173,146	+906	+0.53%	$44.12	Q2 2021
31 Mar 2021	5.3%	+0.22%	$7,112,168	172,240	+7,009	+4.2%	$41.29	Q1 2021
31 Dec 2020	5.2%	0%	$6,496,894	165,231	0		$39.32	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.