WISDOMTREE TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 1,208,266 Value ($000) $56,438 Avg Close — Range —
Q3 2025
Shares 1,184,479 Value ($000) $54,474 Avg Close — Range —
Q2 2025
Shares 2,117,604 Value ($000) $89,109 Avg Close — Range —
Q1 2025
Shares 2,117,604 Value ($000) $47,408 Avg Close — Range —
Q4 2024
Shares 1,078,965 Value ($000) $43,687 Avg Close — Range —
Q3 2024
Shares 1,032,362 Value ($000) $45,434 Avg Close — Range —
Q2 2024
Shares 986,035 Value ($000) $42,705 Avg Close — Range —