WISDOMTREE TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2023
Shares 47,381 Value ($000) $1,813 Avg Close — Range —
Q1 2023
Shares 46,881 Value ($000) $1,775 Avg Close — Range —
Q3 2020
Shares 8,105 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 8,795 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 14,465 Value ($000) $466 Avg Close — Range —
Q4 2019
Shares 23,961 Value ($000) $1,097 Avg Close — Range —
Q3 2019
Shares 25,432 Value ($000) $1,051 Avg Close — Range —
Q2 2019
Shares 27,246 Value ($000) $1,217 Avg Close — Range —
Q1 2019
Shares 28,504 Value ($000) $1,250 Avg Close — Range —
Q4 2018
Shares 33,988 Value ($000) $1,365 Avg Close — Range —
Q2 2015
Shares 5,659 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 5,194 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 5,148 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 6,298 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 6,540 Value ($000) $339 Avg Close — Range —
Q1 2014
Shares 6,891 Value ($000) $338 Avg Close — Range —