WISDOMTREE TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 2,603 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 2,603 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 3,263 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 3,264 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 5,888 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 5,888 Value ($000) $419 Avg Close — Range —