WISDOMTREE TR

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 20,575 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 20,145 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 20,755 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 19,755 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 18,425 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 16,525 Value ($000) $727 Avg Close — Range —
Q2 2024
Shares 12,095 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 8,825 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 9,525 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 12,195 Value ($000) $457 Avg Close — Range —