WISDOMTREE TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 15,399 Value ($000) $1,356 Avg Close — Range —
Q3 2025
Shares 15,399 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 15,300 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 19,586 Value ($000) $1,555 Avg Close — Range —
Q4 2024
Shares 21,349 Value ($000) $1,661 Avg Close — Range —
Q3 2024
Shares 19,675 Value ($000) $1,546 Avg Close — Range —
Q2 2024
Shares 17,472 Value ($000) $1,271 Avg Close — Range —
Q1 2024
Shares 17,472 Value ($000) $1,261 Avg Close — Range —
Q4 2023
Shares 18,423 Value ($000) $1,223 Avg Close — Range —
Q3 2023
Shares 17,446 Value ($000) $1,073 Avg Close — Range —
Q2 2023
Shares 17,446 Value ($000) $1,110 Avg Close — Range —
Q1 2023
Shares 16,223 Value ($000) $1,004 Avg Close — Range —
Q4 2022
Shares 17,287 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,746 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 1,766 Value ($000) $104 Avg Close — Range —