WISDOMTREE TR

Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD

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

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

Q4 2025
Shares 7,563 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 7,563 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 7,818 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 7,473 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 5,113 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 5,068 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 5,226 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 5,226 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 5,590 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 5,590 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 5,590 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 5,590 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 5,590 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 5,453 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 5,473 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 4,223 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 5,423 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 5,423 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 5,436 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 4,071 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 4,077 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 6,246 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 6,346 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 17,774 Value ($000) $573 Avg Close — Range —
Q4 2019
Shares 17,746 Value ($000) $812 Avg Close — Range —
Q3 2019
Shares 13,818 Value ($000) $570 Avg Close — Range —
Q2 2019
Shares 6,652 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 6,652 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 6,652 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 8,192 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 8,192 Value ($000) $352 Avg Close — Range —
Q1 2018
Shares 8,515 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 8,302 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 6,762 Value ($000) $292 Avg Close — Range —
Q2 2017
Shares 7,262 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 7,262 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 7,183 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 7,183 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 7,053 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 7,362 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 13,426 Value ($000) $425 Avg Close — Range —
Q3 2015
Shares 14,106 Value ($000) $472 Avg Close — Range —
Q2 2015
Shares 14,700 Value ($000) $638 Avg Close — Range —
Q1 2015
Shares 14,935 Value ($000) $635 Avg Close — Range —
Q4 2014
Shares 12,370 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 16,817 Value ($000) $803 Avg Close — Range —
Q2 2014
Shares 16,057 Value ($000) $832 Avg Close — Range —
Q1 2014
Shares 18,778 Value ($000) $921 Avg Close — Range —
Q4 2013
Shares 19,648 Value ($000) $1,003 Avg Close — Range —
Q3 2013
Shares 24,110 Value ($000) $1,246 Avg Close — Range —
Q2 2013
Shares 22,899 Value ($000) $1,106 Avg Close — Range —