WISDOMTREE TR

Ticker: DTH CUSIP: 97717W802 Class: ITL HIGH DIV FD

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

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

Q4 2025
Shares 398,995 Value ($000) $20,590 Avg Close — Range —
Q3 2025
Shares 449,513 Value ($000) $22,094 Avg Close — Range —
Q2 2025
Shares 341,038 Value ($000) $15,802 Avg Close — Range —
Q1 2025
Shares 231,434 Value ($000) $9,827 Avg Close — Range —
Q4 2024
Shares 284,900 Value ($000) $10,764 Avg Close — Range —
Q3 2024
Shares 191,675 Value ($000) $7,943 Avg Close — Range —
Q2 2024
Shares 111,851 Value ($000) $4,292 Avg Close — Range —
Q1 2024
Shares 196,614 Value ($000) $7,792 Avg Close — Range —
Q4 2023
Shares 187,500 Value ($000) $7,292 Avg Close — Range —
Q3 2023
Shares 152,577 Value ($000) $5,523 Avg Close — Range —
Q2 2023
Shares 111,520 Value ($000) $4,120 Avg Close — Range —
Q1 2023
Shares 104,360 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 116,293 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 3,593 Value ($000) $137 Avg Close — Range —