WISDOMTREE TR

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 2,493 Value ($000) $220 Avg Close — Range —

Q3 2025

Shares 2,493 Value ($000) $217 Avg Close — Range —

Q2 2025

Shares 2,493 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,493	$220	—	—
Q3 2025	2,493	$217	—	—
Q2 2025	2,493	$205	—	—