WISDOMTREE TR

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

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 2,872 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,872 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,872 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 2,872 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 2,872 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 2,872 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 2,872 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 2,872 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 3,255 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 3,255 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 3,255 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 3,255 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 3,466 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 3,725 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 4,222 Value ($000) $169 Avg Close — Range —
Q3 2018
Shares 4,222 Value ($000) $184 Avg Close — Range —