WISDOMTREE TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 8,130 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 7,929 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 7,929 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 7,872 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 8,063 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 33,417 Value ($000) $2,431 Avg Close — Range —
Q1 2024
Shares 33,705 Value ($000) $2,419 Avg Close — Range —
Q4 2023
Shares 33,170 Value ($000) $2,202 Avg Close — Range —