WISDOMTREE TR

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

Northern Capital Management, Inc.'s Holding History (CIK: 0001581794)

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

Q4 2025
Shares 2,714 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 2,714 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,714 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,714 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,714 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 2,714 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 3,622 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 3,622 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 3,862 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 3,862 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 3,862 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 3,862 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 3,862 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 3,862 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 1,933 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 1,933 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 2,268 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 3,693 Value ($000) $397 Avg Close — Range —