WISDOMTREE TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,732 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 3,732 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 3,191 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 2,173 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 1,224 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 1,224 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 1,224 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 1,224 Value ($000) $88 Avg Close — Range —