WISDOMTREE TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 2,480 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 2,480 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 2,480 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 2,480 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 2,480 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 2,480 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 2,480 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 2,480 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 2,480 Value ($000) $165 Avg Close — Range —