WISDOMTREE TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 242,932 Value ($000) $21,201 Avg Close — Range —
Q3 2025
Shares 7,532 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 7,221 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 7,325 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 7,099 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 8,288 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 7,287 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 7,081 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 6,524 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 6,656 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 4,989 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 6,310 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 6,378 Value ($000) $395 Avg Close — Range —