WISDOMTREE TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 8,271 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 10,430 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 9,990 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 9,028 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 9,553 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 9,388 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 1,533 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,570 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 752 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 752 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 412 Value ($000) $15 Avg Close — Range —