WISDOMTREE TR

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 49,376 Value ($000) $4,349 Avg Close — Range —
Q3 2025
Shares 49,376 Value ($000) $4,297 Avg Close — Range —
Q2 2025
Shares 51,237 Value ($000) $4,209 Avg Close — Range —
Q1 2025
Shares 51,237 Value ($000) $4,067 Avg Close — Range —
Q4 2024
Shares 51,237 Value ($000) $3,986 Avg Close — Range —
Q3 2024
Shares 51,237 Value ($000) $4,025 Avg Close — Range —
Q2 2024
Shares 51,237 Value ($000) $3,728 Avg Close — Range —
Q1 2024
Shares 51,237 Value ($000) $3,699 Avg Close — Range —
Q4 2023
Shares 51,237 Value ($000) $3,401 Avg Close — Range —
Q3 2023
Shares 51,550 Value ($000) $3,170 Avg Close — Range —
Q2 2023
Shares 51,550 Value ($000) $3,279 Avg Close — Range —
Q1 2023
Shares 51,550 Value ($000) $3,189 Avg Close — Range —
Q4 2022
Shares 51,550 Value ($000) $3,194 Avg Close — Range —
Q3 2022
Shares 51,550 Value ($000) $2,849 Avg Close — Range —
Q2 2022
Shares 51,550 Value ($000) $3,047 Avg Close — Range —
Q1 2022
Shares 102,100 Value ($000) $6,726 Avg Close — Range —
Q4 2021
Shares 50,550 Value ($000) $3,338 Avg Close — Range —
Q3 2021
Shares 25,275 Value ($000) $3,015 Avg Close — Range —
Q2 2021
Shares 25,316 Value ($000) $3,046 Avg Close — Range —
Q1 2021
Shares 25,315 Value ($000) $2,903 Avg Close — Range —
Q4 2020
Shares 30,541 Value ($000) $3,283 Avg Close — Range —
Q3 2020
Shares 42,107 Value ($000) $4,086 Avg Close — Range —
Q2 2020
Shares 41,873 Value ($000) $3,889 Avg Close — Range —
Q1 2020
Shares 41,679 Value ($000) $3,373 Avg Close — Range —
Q4 2019
Shares 41,329 Value ($000) $4,378 Avg Close — Range —
Q3 2019
Shares 25,105 Value ($000) $2,487 Avg Close — Range —
Q2 2019
Shares 24,931 Value ($000) $2,416 Avg Close — Range —
Q1 2019
Shares 24,834 Value ($000) $2,340 Avg Close — Range —
Q4 2018
Shares 24,834 Value ($000) $2,097 Avg Close — Range —
Q3 2018
Shares 24,735 Value ($000) $2,360 Avg Close — Range —
Q2 2018
Shares 24,658 Value ($000) $2,213 Avg Close — Range —
Q1 2018
Shares 24,548 Value ($000) $2,172 Avg Close — Range —
Q4 2017
Shares 24,357 Value ($000) $2,244 Avg Close — Range —
Q3 2017
Shares 24,252 Value ($000) $2,106 Avg Close — Range —
Q2 2017
Shares 24,120 Value ($000) $2,028 Avg Close — Range —
Q1 2017
Shares 24,033 Value ($000) $1,993 Avg Close — Range —
Q4 2016
Shares 23,964 Value ($000) $1,915 Avg Close — Range —