WISDOMTREE TR

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q2 2021
Shares 6,608 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 6,608 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 6,569 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 5,657 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 12,633 Value ($000) $578 Avg Close — Range —
Q3 2019
Shares 12,906 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 12,496 Value ($000) $558 Avg Close — Range —
Q1 2019
Shares 12,310 Value ($000) $540 Avg Close — Range —
Q4 2018
Shares 12,401 Value ($000) $498 Avg Close — Range —
Q3 2018
Shares 13,137 Value ($000) $574 Avg Close — Range —
Q2 2018
Shares 13,325 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 13,152 Value ($000) $629 Avg Close — Range —
Q4 2017
Shares 12,754 Value ($000) $578 Avg Close — Range —
Q3 2017
Shares 12,841 Value ($000) $552 Avg Close — Range —
Q2 2017
Shares 17,532 Value ($000) $719 Avg Close — Range —
Q1 2017
Shares 32,422 Value ($000) $1,324 Avg Close — Range —
Q4 2016
Shares 31,963 Value ($000) $1,193 Avg Close — Range —
Q3 2016
Shares 12,940 Value ($000) $486 Avg Close — Range —
Q2 2016
Shares 13,068 Value ($000) $463 Avg Close — Range —
Q1 2016
Shares 22,518 Value ($000) $784 Avg Close — Range —
Q4 2015
Shares 10,555 Value ($000) $334 Avg Close — Range —