WISDOMTREE TR

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

Fox Financial, Inc's Holding History (CIK: 0002004131)

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

Q4 2025
Shares 311,384 Value ($000) $27,427 Avg Close — Range —
Q3 2025
Shares 313,726 Value ($000) $27,304 Avg Close — Range —
Q2 2025
Shares 314,980 Value ($000) $25,872 Avg Close — Range —
Q1 2025
Shares 313,249 Value ($000) $24,863 Avg Close — Range —
Q4 2024
Shares 310,681 Value ($000) $24,168 Avg Close — Range —
Q3 2024
Shares 255,226 Value ($000) $20,051 Avg Close — Range —
Q2 2024
Shares 253,851 Value ($000) $18,468 Avg Close — Range —
Q1 2024
Shares 251,065 Value ($000) $18,124 Avg Close — Range —
Q4 2023
Shares 252,599 Value ($000) $16,768 Avg Close — Range —