WISDOMTREE TR

Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 122,084 Value ($000) $10,753 Avg Close — Range —
Q3 2025
Shares 122,646 Value ($000) $10,674 Avg Close — Range —
Q2 2025
Shares 126,368 Value ($000) $10,380 Avg Close — Range —
Q1 2025
Shares 124,372 Value ($000) $9,871 Avg Close — Range —
Q4 2024
Shares 117,206 Value ($000) $9,117 Avg Close — Range —