WISDOMTREE TR

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

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q2 2019
Shares 9,654 Value ($000) $431 Avg Close — Range —
Q1 2019
Shares 10,354 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 10,354 Value ($000) $446 Avg Close — Range —
Q3 2018
Shares 11,311 Value ($000) $494 Avg Close — Range —
Q2 2018
Shares 11,311 Value ($000) $486 Avg Close — Range —
Q1 2017
Shares 6,546 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 10,469 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 14,071 Value ($000) $529 Avg Close — Range —
Q2 2016
Shares 14,306 Value ($000) $507 Avg Close — Range —
Q1 2016
Shares 13,806 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 13,806 Value ($000) $437 Avg Close — Range —
Q3 2015
Shares 14,006 Value ($000) $469 Avg Close — Range —
Q2 2015
Shares 13,856 Value ($000) $601 Avg Close — Range —
Q1 2015
Shares 13,971 Value ($000) $594 Avg Close — Range —
Q4 2014
Shares 13,971 Value ($000) $589 Avg Close — Range —
Q3 2014
Shares 13,096 Value ($000) $625 Avg Close — Range —
Q2 2014
Shares 11,379 Value ($000) $590 Avg Close — Range —
Q1 2014
Shares 10,273 Value ($000) $504 Avg Close — Range —
Q4 2013
Shares 6,118 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 6,707 Value ($000) $347 Avg Close — Range —
Q2 2013
Shares 4,323 Value ($000) $209 Avg Close — Range —