WISDOMTREE TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 504,439 Value ($000) $44,437 Avg Close — Range —
Q3 2025
Shares 568,867 Value ($000) $49,144 Avg Close — Range —
Q2 2025
Shares 496,816 Value ($000) $40,814 Avg Close — Range —
Q1 2025
Shares 457,750 Value ($000) $36,340 Avg Close — Range —
Q4 2024
Shares 208,269 Value ($000) $16,207 Avg Close — Range —
Q3 2024
Shares 144,802 Value ($000) $11,379 Avg Close — Range —
Q2 2024
Shares 157,937 Value ($000) $11,493 Avg Close — Range —
Q1 2024
Shares 184,022 Value ($000) $13,286 Avg Close — Range —
Q4 2023
Shares 197,506 Value ($000) $13,112 Avg Close — Range —
Q3 2023
Shares 284,593 Value ($000) $17,501 Avg Close — Range —
Q2 2023
Shares 392,393 Value ($000) $24,947 Avg Close — Range —
Q1 2023
Shares 381,624 Value ($000) $23,618 Avg Close — Range —
Q4 2022
Shares 378,374 Value ($000) $23,442 Avg Close — Range —
Q3 2022
Shares 190,058 Value ($000) $10,505 Avg Close — Range —
Q2 2022
Shares 200,461 Value ($000) $11,861 Avg Close — Range —
Q1 2022
Shares 162,538 Value ($000) $9,604 Avg Close — Range —
Q4 2021
Shares 184,577 Value ($000) $12,192 Avg Close — Range —
Q3 2021
Shares 94,249 Value ($000) $11,252 Avg Close — Range —
Q2 2021
Shares 96,504 Value ($000) $11,615 Avg Close — Range —
Q1 2021
Shares 89,484 Value ($000) $10,267 Avg Close — Range —
Q4 2020
Shares 72,111 Value ($000) $7,753 Avg Close — Range —
Q3 2020
Shares 63,119 Value ($000) $6,094 Avg Close — Range —
Q2 2020
Shares 74,915 Value ($000) $6,957 Avg Close — Range —
Q1 2020
Shares 187,442 Value ($000) $5,769 Avg Close — Range —