WISDOMTREE TR

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 4,700 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 4,700 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 4,700 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 4,700 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 4,700 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 4,700 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 4,700 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 4,700 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 4,700 Value ($000) $289 Avg Close — Range —