WISDOMTREE TR

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 25,059 Value ($000) $1,171 Avg Close Range
Q3 2025
Shares 28,118 Value ($000) $1,293 Avg Close Range
Q2 2025
Shares 26,004 Value ($000) $1,178 Avg Close Range
Q1 2025
Shares 25,004 Value ($000) $1,052 Avg Close Range
Q4 2024
Shares 25,004 Value ($000) $1,012 Avg Close Range
Q3 2024
Shares 24,353 Value ($000) $1,072 Avg Close Range
Q2 2024
Shares 24,353 Value ($000) $1,055 Avg Close Range
Q1 2024
Shares 26,475 Value ($000) $1,108 Avg Close Range
Q4 2023
Shares 22,309 Value ($000) $908 Avg Close Range
Q3 2023
Shares 22,309 Value ($000) $836 Avg Close Range
Q2 2023
Shares 24,012 Value ($000) $919 Avg Close Range
Q1 2023
Shares 23,612 Value ($000) $894 Avg Close Range
Q4 2022
Shares 5,687 Value ($000) $203 Avg Close Range
Q3 2022
Shares 5,687 Value ($000) $185 Avg Close Range
Q2 2022
Shares 9,882 Value ($000) $366 Avg Close Range
Q1 2022
Shares 10,536 Value ($000) $461 Avg Close Range
Q4 2021
Shares 6,222 Value ($000) $270 Avg Close Range
Q3 2021
Shares 6,222 Value ($000) $271 Avg Close Range
Q2 2021
Shares 5,047 Value ($000) $231 Avg Close Range
Q1 2021
Shares 3,752 Value ($000) $166 Avg Close Range
Q4 2020
Shares 360 Value ($000) $15 Avg Close Range
Q3 2020
Shares 360 Value ($000) $13 Avg Close Range
Q2 2020
Shares 360 Value ($000) $13 Avg Close Range
Q1 2020
Shares 360 Value ($000) $12 Avg Close Range
Q4 2019
Shares 360 Value ($000) $16 Avg Close Range