WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q2 2019
Shares 932 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 932 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 932 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 932 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 932 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 1,032 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 1,032 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 344 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 344 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 344 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 344 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 344 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 2,410 Value ($000) $199 Avg Close — Range —