WISDOMTREE TR

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

Canandaigua National Trust Co of Florida's Holding History (CIK: 0001471384)

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

Q4 2025
Shares 38,195 Value ($000) $1,784 Avg Close Range
Q3 2025
Shares 38,429 Value ($000) $1,767 Avg Close Range
Q2 2025
Shares 38,906 Value ($000) $1,762 Avg Close Range
Q1 2025
Shares 30,087 Value ($000) $1,266 Avg Close Range
Q4 2024
Shares 28,367 Value ($000) $1,149 Avg Close Range
Q3 2024
Shares 27,626 Value ($000) $1,216 Avg Close Range