Old National Bancorp’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Hold	2,366	–	–	﹤0.01%	580
2025 Q4	$208K	Hold	2,366	–	–	﹤0.01%	573
2025 Q3	$206K	Buy	+2,366	New	+$200K	﹤0.01%	573
2024 Q4	–	Sell	-2,571	Closed	-$202K	–	665
2024 Q3	$202K	Sell	2,571 -235	-8%	-$17.7K	﹤0.01%	618
2024 Q2	$204K	Sell	2,806 -210	-7%	-$14.9K	﹤0.01%	587
2024 Q1	$218K	Sell	3,016 -24	-0.8%	-$1.65K	0.01%	576
2023 Q4	$202K	Sell	3,040 -306	-9%	-$19.2K	0.01%	606
2023 Q3	$206K	Hold	3,346	–	–	0.01%	574
2023 Q2	$213K	Hold	3,346	–	–	0.01%	613
2023 Q1	$207K	Hold	3,346	–	–	0.01%	636
2022 Q4	$208K	Buy	+3,346	New	+$204K	0.01%	634
2016 Q1	–	Sell	-7,440	Closed	-$264K	–	593
2015 Q4	$264K	Sell	7,440 -1,642	-18%	-$58.8K	0.02%	507
2015 Q3	$306K	Sell	9,082 -1,396	-13%	-$49.3K	0.02%	474
2015 Q2	$379K	Sell	10,478 -5,634	-35%	-$210K	0.02%	431
2015 Q1	$590K	Sell	16,112 -10,258	-39%	-$379K	0.03%	320
2014 Q4	$978K	Sell	26,370 -2,350	-8%	-$85.3K	0.06%	198
2014 Q3	$1.02M	Sell	28,720 -5,240	-15%	-$187K	0.07%	190
2014 Q2	$1.2M	Buy	+33,960	New	+$1.17M	0.09%	145