WISDOMTREE TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 8,789 Value ($000) $404 Avg Close Range
Q2 2025
Shares 28,363 Value ($000) $1,285 Avg Close Range
Q1 2025
Shares 7,472 Value ($000) $314 Avg Close Range
Q4 2024
Shares 7,860 Value ($000) $318 Avg Close Range
Q3 2024
Shares 5,087 Value ($000) $224 Avg Close Range
Q2 2024
Shares 52,496 Value ($000) $2,274 Avg Close Range
Q1 2024
Shares 55,620 Value ($000) $2,327 Avg Close Range
Q4 2023
Shares 28,779 Value ($000) $1,171 Avg Close Range
Q3 2023
Shares 42,502 Value ($000) $1,593 Avg Close Range
Q3 2020
Shares 15,793 Value ($000) $557 Avg Close Range