WISDOMTREE TR

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2024
Shares 5,454 Value ($000) $228 Avg Close Range
Q4 2023
Shares 5,724 Value ($000) $233 Avg Close Range
Q3 2023
Shares 6,337 Value ($000) $237 Avg Close Range
Q2 2023
Shares 9,139 Value ($000) $356 Avg Close Range
Q1 2023
Shares 11,765 Value ($000) $445 Avg Close Range
Q4 2022
Shares 12,335 Value ($000) $440 Avg Close Range
Q3 2022
Shares 12,160 Value ($000) $391 Avg Close Range
Q2 2022
Shares 12,514 Value ($000) $460 Avg Close Range
Q1 2022
Shares 14,084 Value ($000) $616 Avg Close Range
Q4 2021
Shares 14,333 Value ($000) $645 Avg Close Range