WISDOMTREE TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 16,391 Value ($000) $1,444 Avg Close — Range —
Q3 2025
Shares 16,342 Value ($000) $1,422 Avg Close — Range —
Q2 2025
Shares 16,340 Value ($000) $1,342 Avg Close — Range —
Q1 2025
Shares 16,351 Value ($000) $1,298 Avg Close — Range —
Q4 2024
Shares 16,442 Value ($000) $1,279 Avg Close — Range —
Q3 2024
Shares 16,439 Value ($000) $1,291 Avg Close — Range —
Q2 2024
Shares 15,803 Value ($000) $1,150 Avg Close — Range —
Q1 2024
Shares 15,814 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 14,780 Value ($000) $981 Avg Close — Range —
Q3 2023
Shares 16,487 Value ($000) $1,014 Avg Close — Range —
Q2 2023
Shares 16,132 Value ($000) $1,026 Avg Close — Range —
Q1 2023
Shares 16,139 Value ($000) $998 Avg Close — Range —
Q4 2022
Shares 16,772 Value ($000) $1,039 Avg Close — Range —
Q3 2022
Shares 15,488 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 15,488 Value ($000) $915 Avg Close — Range —
Q1 2022
Shares 15,672 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 15,673 Value ($000) $1,035 Avg Close — Range —
Q3 2021
Shares 7,836 Value ($000) $934 Avg Close — Range —
Q2 2021
Shares 8,003 Value ($000) $963 Avg Close — Range —
Q1 2021
Shares 7,836 Value ($000) $899 Avg Close — Range —
Q4 2020
Shares 7,623 Value ($000) $819 Avg Close — Range —
Q3 2020
Shares 7,623 Value ($000) $740 Avg Close — Range —
Q2 2020
Shares 7,623 Value ($000) $708 Avg Close — Range —
Q1 2020
Shares 7,623 Value ($000) $617 Avg Close — Range —
Q4 2019
Shares 7,623 Value ($000) $807 Avg Close — Range —
Q3 2019
Shares 7,623 Value ($000) $756 Avg Close — Range —
Q2 2019
Shares 7,633 Value ($000) $740 Avg Close — Range —
Q1 2019
Shares 7,001 Value ($000) $660 Avg Close — Range —
Q4 2018
Shares 7,001 Value ($000) $592 Avg Close — Range —
Q3 2018
Shares 6,871 Value ($000) $655 Avg Close — Range —
Q2 2018
Shares 6,871 Value ($000) $616 Avg Close — Range —
Q1 2018
Shares 7,344 Value ($000) $650 Avg Close — Range —
Q4 2017
Shares 7,270 Value ($000) $669 Avg Close — Range —
Q3 2017
Shares 7,336 Value ($000) $637 Avg Close — Range —
Q2 2017
Shares 7,233 Value ($000) $608 Avg Close — Range —
Q1 2017
Shares 7,233 Value ($000) $600 Avg Close — Range —
Q4 2016
Shares 7,342 Value ($000) $587 Avg Close — Range —
Q3 2016
Shares 7,277 Value ($000) $560 Avg Close — Range —
Q2 2016
Shares 7,152 Value ($000) $542 Avg Close — Range —
Q1 2016
Shares 6,452 Value ($000) $473 Avg Close — Range —
Q4 2015
Shares 6,452 Value ($000) $459 Avg Close — Range —
Q3 2015
Shares 6,452 Value ($000) $434 Avg Close — Range —
Q2 2015
Shares 6,452 Value ($000) $467 Avg Close — Range —
Q1 2015
Shares 6,519 Value ($000) $478 Avg Close — Range —
Q4 2014
Shares 6,615 Value ($000) $491 Avg Close — Range —
Q3 2014
Shares 6,615 Value ($000) $471 Avg Close — Range —
Q2 2014
Shares 7,465 Value ($000) $529 Avg Close — Range —
Q1 2014
Shares 7,465 Value ($000) $505 Avg Close — Range —
Q4 2013
Shares 8,679 Value ($000) $578 Avg Close — Range —
Q3 2013
Shares 8,079 Value ($000) $495 Avg Close — Range —
Q2 2013
Shares 8,079 Value ($000) $483 Avg Close — Range —