WISDOMTREE TR

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 3,891 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 3,811 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 3,811 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 2,786 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 2,786 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 2,786 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 2,786 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 1,799 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 1,799 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 3,171 Value ($000) $287 Avg Close — Range —
Q4 2017
Shares 3,208 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 2,824 Value ($000) $251 Avg Close — Range —