WISDOMTREE TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 3,876 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 2,719 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 3,632 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 4,619 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 3,694 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 5,734 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 5,640 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 7,112 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 7,427 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 6,125 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 4,518 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,419 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 4,445 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 4,739 Value ($000) $286 Avg Close — Range —