WISDOMTREE TR

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

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 12,733 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 12,733 Value ($000) $1,108 Avg Close — Range —
Q2 2025
Shares 12,733 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 12,733 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 12,733 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 12,733 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 12,733 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 12,733 Value ($000) $919 Avg Close — Range —