WISDOMTREE TR

Ticker: DNL CUSIP: 97717W844 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 12,020 Value ($000) $495 Avg Close Range
Q3 2025
Shares 11,420 Value ($000) $462 Avg Close Range
Q2 2025
Shares 11,420 Value ($000) $460 Avg Close Range
Q1 2025
Shares 11,427 Value ($000) $408 Avg Close Range
Q4 2024
Shares 11,427 Value ($000) $411 Avg Close Range
Q3 2024
Shares 11,420 Value ($000) $450 Avg Close Range
Q2 2024
Shares 11,420 Value ($000) $446 Avg Close Range
Q1 2024
Shares 11,420 Value ($000) $444 Avg Close Range
Q4 2023
Shares 11,420 Value ($000) $422 Avg Close Range
Q3 2023
Shares 11,420 Value ($000) $382 Avg Close Range
Q2 2023
Shares 11,420 Value ($000) $409 Avg Close Range
Q1 2023
Shares 11,420 Value ($000) $405 Avg Close Range
Q4 2022
Shares 11,420 Value ($000) $368 Avg Close Range
Q3 2022
Shares 11,420 Value ($000) $314 Avg Close Range
Q2 2022
Shares 11,420 Value ($000) $362 Avg Close Range
Q1 2022
Shares 11,420 Value ($000) $454 Avg Close Range
Q4 2021
Shares 11,420 Value ($000) $498 Avg Close Range
Q3 2021
Shares 11,420 Value ($000) $462 Avg Close Range
Q2 2021
Shares 11,420 Value ($000) $476 Avg Close Range
Q1 2021
Shares 5,710 Value ($000) $443 Avg Close Range
Q4 2020
Shares 5,710 Value ($000) $435 Avg Close Range
Q3 2020
Shares 5,710 Value ($000) $381 Avg Close Range
Q2 2020
Shares 5,710 Value ($000) $360 Avg Close Range