WISDOMTREE TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 32,075 Value ($000) $2,825 Avg Close — Range —
Q3 2025
Shares 32,075 Value ($000) $2,791 Avg Close — Range —
Q2 2025
Shares 32,075 Value ($000) $2,635 Avg Close — Range —
Q1 2025
Shares 32,283 Value ($000) $2,562 Avg Close — Range —
Q4 2024
Shares 33,223 Value ($000) $2,584 Avg Close — Range —
Q3 2024
Shares 33,667 Value ($000) $2,645 Avg Close — Range —
Q2 2024
Shares 33,765 Value ($000) $2,437 Avg Close — Range —
Q1 2024
Shares 27,080 Value ($000) $1,798 Avg Close — Range —
Q4 2023
Shares 36,156 Value ($000) $2,400 Avg Close — Range —
Q3 2023
Shares 36,156 Value ($000) $2,223 Avg Close — Range —
Q2 2023
Shares 36,297 Value ($000) $2,308 Avg Close — Range —
Q1 2023
Shares 36,297 Value ($000) $2,245 Avg Close — Range —
Q4 2022
Shares 36,317 Value ($000) $2,250 Avg Close — Range —
Q3 2022
Shares 27,445 Value ($000) $1,517 Avg Close — Range —
Q2 2022
Shares 19,757 Value ($000) $1,168 Avg Close — Range —