WISDOMTREE TR

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2021
Shares 9,500 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 9,500 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 9,500 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 9,500 Value ($000) $391 Avg Close — Range —
Q3 2020
Shares 9,500 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 9,500 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 9,500 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 134,341 Value ($000) $6,149 Avg Close — Range —
Q3 2019
Shares 127,923 Value ($000) $5,285 Avg Close — Range —
Q2 2019
Shares 124,010 Value ($000) $5,538 Avg Close — Range —
Q1 2019
Shares 17,135 Value ($000) $751 Avg Close — Range —