WISDOMTREE TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 180 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 180 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 180 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,173 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,173 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,905 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,533 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 5,533 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 5,533 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 5,376 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 4,765 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 4,392 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 4,248 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 3,685 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 3,685 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 3,685 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 3,685 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 3,772 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 3,661 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 3,062 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 2,912 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 2,685 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 2,804 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 2,309 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 2,246 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 1,779 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 1,015 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 315 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 2,080 Value ($000) $66 Avg Close — Range —