WISDOMTREE TR

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

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 700,381 Value ($000) $54,474 Avg Close — Range —
Q3 2025
Shares 732,261 Value ($000) $56,576 Avg Close — Range —
Q2 2025
Shares 600,370 Value ($000) $49,310 Avg Close — Range —
Q1 2025
Shares 538,555 Value ($000) $42,738 Avg Close — Range —
Q4 2024
Shares 521,356 Value ($000) $40,556 Avg Close — Range —
Q3 2024
Shares 526,171 Value ($000) $41,333 Avg Close — Range —
Q2 2024
Shares 515,563 Value ($000) $37,507 Avg Close — Range —
Q1 2024
Shares 660,505 Value ($000) $47,682 Avg Close — Range —
Q4 2023
Shares 728,870 Value ($000) $48,382 Avg Close — Range —