WISDOMTREE TR

Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5,312 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 5,938 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 4,904 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 6,155 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 771,541 Value ($000) $34,928 Avg Close — Range —
Q3 2024
Shares 1,156,271 Value ($000) $58,345 Avg Close — Range —
Q2 2024
Shares 1,197,990 Value ($000) $57,839 Avg Close — Range —
Q1 2024
Shares 2,184,918 Value ($000) $95,175 Avg Close — Range —
Q4 2023
Shares 1,495,425 Value ($000) $61,312 Avg Close — Range —
Q3 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 77 Value ($000) $2 Avg Close — Range —