WISDOMTREE TR

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 32,977 Value ($000) $1,540 Avg Close Range
Q3 2025
Shares 31,827 Value ($000) $1,464 Avg Close Range
Q2 2025
Shares 31,697 Value ($000) $1,436 Avg Close Range
Q1 2025
Shares 32,255 Value ($000) $1,357 Avg Close Range
Q4 2024
Shares 35,251 Value ($000) $1,427 Avg Close Range
Q3 2024
Shares 32,196 Value ($000) $1,417 Avg Close Range
Q2 2024
Shares 32,687 Value ($000) $1,416 Avg Close Range
Q1 2024
Shares 29,646 Value ($000) $1,240 Avg Close Range
Q4 2023
Shares 27,771 Value ($000) $1,130 Avg Close Range
Q3 2023
Shares 28,906 Value ($000) $1,083 Avg Close Range
Q2 2023
Shares 28,736 Value ($000) $1,100 Avg Close Range
Q1 2023
Shares 27,855 Value ($000) $1,065 Avg Close Range
Q4 2022
Shares 24,892 Value ($000) $887 Avg Close Range
Q3 2022
Shares 25,082 Value ($000) $816 Avg Close Range
Q2 2022
Shares 11,188 Value ($000) $414 Avg Close Range
Q1 2022
Shares 10,708 Value ($000) $469 Avg Close Range
Q4 2021
Shares 10,558 Value ($000) $480 Avg Close Range
Q3 2021
Shares 14,078 Value ($000) $614 Avg Close Range
Q2 2021
Shares 11,038 Value ($000) $497 Avg Close Range