WISDOMTREE TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 63,920 Value ($000) $2,986 Avg Close — Range —
Q3 2025
Shares 59,888 Value ($000) $2,754 Avg Close — Range —
Q2 2025
Shares 106,230 Value ($000) $4,811 Avg Close — Range —
Q1 2025
Shares 42,298 Value ($000) $1,780 Avg Close — Range —
Q2 2023
Shares 6,782 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 6,797 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 6,956 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 7,064 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 74,259 Value ($000) $3,249 Avg Close — Range —
Q4 2021
Shares 7,061 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 7,008 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 6,912 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 7,153 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 11,060 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 11,789 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 6,363 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 6,605 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 7,070 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 6,640 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 6,593 Value ($000) $289 Avg Close — Range —