WISDOMTREE TR

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

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2025
Shares 267,722 Value ($000) $23,581 Avg Close — Range —
Q3 2025
Shares 65,960 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 237,434 Value ($000) $19,503 Avg Close — Range —
Q1 2025
Shares 236,179 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 165,534 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 175,010 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 173,997 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 171,898 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 169,658 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 166,596 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 165,376 Value ($000) $10,518 Avg Close — Range —
Q1 2023
Shares 161,042 Value ($000) $9,962 Avg Close — Range —
Q4 2022
Shares 148,313 Value ($000) $9,188 Avg Close — Range —
Q3 2022
Shares 148,912 Value ($000) $8,229 Avg Close — Range —
Q2 2022
Shares 138,346 Value ($000) $8,176 Avg Close — Range —
Q1 2022
Shares 138,075 Value ($000) $9,074 Avg Close — Range —
Q4 2021
Shares 135,546 Value ($000) $8,952 Avg Close — Range —
Q3 2021
Shares 65,960 Value ($000) $7,868 Avg Close — Range —