WISDOMTREE TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 199,664 Value ($000) $17,586 Avg Close — Range —
Q3 2025
Shares 163,019 Value ($000) $14,188 Avg Close — Range —
Q2 2025
Shares 186,196 Value ($000) $15,294 Avg Close — Range —
Q1 2025
Shares 164,006 Value ($000) $13,017 Avg Close — Range —
Q4 2024
Shares 159,469 Value ($000) $12,405 Avg Close — Range —
Q3 2024
Shares 151,664 Value ($000) $11,915 Avg Close — Range —
Q2 2024
Shares 155,224 Value ($000) $11,293 Avg Close — Range —
Q1 2024
Shares 106,229 Value ($000) $7,669 Avg Close — Range —
Q4 2023
Shares 104,893 Value ($000) $6,963 Avg Close — Range —
Q3 2023
Shares 123,371 Value ($000) $7,586 Avg Close — Range —
Q2 2023
Shares 135,352 Value ($000) $8,608 Avg Close — Range —
Q1 2023
Shares 184,631 Value ($000) $11,421 Avg Close — Range —
Q4 2022
Shares 220,041 Value ($000) $13,632 Avg Close — Range —
Q3 2022
Shares 182,415 Value ($000) $10,080 Avg Close — Range —
Q2 2022
Shares 169,003 Value ($000) $9,988 Avg Close — Range —
Q1 2022
Shares 184,680 Value ($000) $12,137 Avg Close — Range —
Q4 2021
Shares 170,426 Value ($000) $11,255 Avg Close — Range —
Q3 2021
Shares 78,914 Value ($000) $9,414 Avg Close — Range —
Q2 2021
Shares 74,892 Value ($000) $9,011 Avg Close — Range —
Q1 2021
Shares 86,185 Value ($000) $9,884 Avg Close — Range —
Q4 2020
Shares 95,095 Value ($000) $10,136 Avg Close — Range —
Q3 2020
Shares 32,704 Value ($000) $3,098,000 Avg Close — Range —