WISDOMTREE TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 15,020 Value ($000) $1,323 Avg Close — Range —
Q3 2025
Shares 14,664 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 14,902 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 14,902 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 16,276 Value ($000) $1,266 Avg Close — Range —
Q3 2024
Shares 16,276 Value ($000) $1,279 Avg Close — Range —
Q2 2024
Shares 16,776 Value ($000) $1,220 Avg Close — Range —
Q1 2024
Shares 16,776 Value ($000) $1,211 Avg Close — Range —
Q4 2023
Shares 10,776 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 10,776 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 10,776 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 10,776 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 11,294 Value ($000) $700 Avg Close — Range —
Q3 2022
Shares 12,104 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 12,104 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 9,832 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 7,084 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 3,666 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 3,666 Value ($000) $441 Avg Close — Range —
Q1 2014
Shares 8,245 Value ($000) $558 Avg Close — Range —
Q4 2013
Shares 9,470 Value ($000) $630 Avg Close — Range —
Q2 2013
Shares 11,422 Value ($000) $683 Avg Close — Range —