WISDOMTREE TR

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 84,570 Value ($000) $7,449 Avg Close — Range —
Q3 2025
Shares 24,096 Value ($000) $2,097 Avg Close — Range —
Q1 2025
Shares 12,724 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 614,484 Value ($000) $47,801 Avg Close — Range —
Q3 2024
Shares 16,396 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 134,883 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 5,357 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 179,442 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 53,368 Value ($000) $3,340 Avg Close — Range —