WISDOMTREE TR

Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020
Shares 12,759 Value ($000) $824 Avg Close — Range —
Q1 2020
Shares 12,759 Value ($000) $824 Avg Close — Range —
Q4 2019
Shares 12,759 Value ($000) $1,180 Avg Close — Range —
Q3 2019
Shares 12,759 Value ($000) $1,116 Avg Close — Range —
Q2 2019
Shares 12,759 Value ($000) $1,094 Avg Close — Range —
Q1 2019
Shares 14,159 Value ($000) $1,210 Avg Close — Range —
Q4 2018
Shares 15,459 Value ($000) $1,184 Avg Close — Range —
Q3 2018
Shares 14,459 Value ($000) $1,302 Avg Close — Range —
Q2 2018
Shares 14,459 Value ($000) $1,255 Avg Close — Range —
Q1 2018
Shares 14,859 Value ($000) $1,256 Avg Close — Range —
Q4 2017
Shares 16,559 Value ($000) $1,470 Avg Close — Range —