WISDOMTREE TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 14,932 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 12,976 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 12,045 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 10,822 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 8,690 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 5,094 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 1,935 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 299 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 304 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 304 Value ($000) $12 Avg Close — Range —