WISDOMTREE TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 13,056 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 8,060 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 8,067 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 8,821 Value ($000) $334 Avg Close — Range —