WISDOMTREE TR

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

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025
Shares 4,537 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 4,511 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 135,844 Value ($000) $5,716 Avg Close — Range —
Q4 2024
Shares 132,922 Value ($000) $5,382 Avg Close — Range —
Q3 2024
Shares 129,367 Value ($000) $5,693 Avg Close — Range —
Q2 2024
Shares 103,326 Value ($000) $4,323 Avg Close — Range —
Q1 2024
Shares 97,487 Value ($000) $4,079 Avg Close — Range —
Q4 2023
Shares 88,029 Value ($000) $3,581 Avg Close — Range —