WISDOMTREE TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2023
Shares 2,216 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 2,216 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 2,216 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 8,016 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 8,016 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 8,843 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 8,843 Value ($000) $387 Avg Close — Range —
Q3 2016
Shares 3,630 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 3,630 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 3,630 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 3,630 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 3,630 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 3,630 Value ($000) $158 Avg Close — Range —