Lee-Kelleher Wealth Management

Holdings History for WisdomTree U.S. LargeCap Dividend Fund - Exchange-Traded Fund (DLN)

Symbol: DLN
Investment type: Equity / Exchange-Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	20%	+1.2%	$32,757,252	371,903	+22,563	+6.5%	$88.08	Q4 2025
30 Sep 2025	19%	+1.1%	$30,403,096	349,340	+21,011	+6.4%	$87.03	Q3 2025
30 Jun 2025	18%	+0.55%	$26,968,978	328,329	+10,014	+3.1%	$82.14	Q2 2025
31 Mar 2025	19%	+0.61%	$25,264,662	318,315	+10,393		$79.37	Q1 2025
31 Dec 2024	17%	0%	$23,953,252	307,922	0		$77.79	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.