WISDOMTREE TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2023
Shares 1,585 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $71 Avg Close — Range —