WISDOMTREE TR

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

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 16,157 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 14,326 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 14,415 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 14,548 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 15,039 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 16,157 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 16,153 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 15,955 Value ($000) $668 Avg Close — Range —
Q4 2023
Shares 19,167 Value ($000) $780 Avg Close — Range —
Q3 2023
Shares 20,584 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 25,196 Value ($000) $964 Avg Close — Range —
Q1 2023
Shares 25,001 Value ($000) $947 Avg Close — Range —
Q3 2022
Shares 10,288 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 8,403 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 8,903 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 7,741 Value ($000) $335 Avg Close — Range —