WISDOMTREE TR

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 4,855 Value ($000) $428 Avg Close — Range —

Q3 2025

Shares 3,625 Value ($000) $315 Avg Close — Range —

Q2 2025

Shares 6,271 Value ($000) $515 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,855	$428	—	—
Q3 2025	3,625	$315	—	—
Q2 2025	6,271	$515	—	—