WISDOMTREE TR

Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2021
Shares 4,297 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 4,297 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 13,777 Value ($000) $1,029 Avg Close — Range —
Q1 2021
Shares 4,297 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 4,297 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 4,297 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 3,670 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 4,635 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 3,765 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 3,085 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 3,195 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 3,195 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 3,395 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 3,395 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 8,800 Value ($000) $651 Avg Close — Range —
Q2 2017
Shares 2,955 Value ($000) $205 Avg Close — Range —
Q2 2013
Shares 35,000 Value ($000) $1,828 Avg Close — Range —