WISDOMTREE TR

Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND

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

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

Q4 2025
Shares 1,008 Value ($000) $67 Avg Close Range
Q3 2025
Shares 1,008 Value ($000) $66 Avg Close Range
Q2 2025
Shares 1,008 Value ($000) $62 Avg Close Range
Q4 2024
Shares 1,241 Value ($000) $78 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 49 Value ($000) $3 Avg Close Range
Q4 2022
Shares 13 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3 Value ($000) $0 Avg Close Range
Q2 2022
Shares 3 Value ($000) $0 Avg Close Range
Q1 2022
Shares 41 Value ($000) $2 Avg Close Range
Q4 2021
Shares 374 Value ($000) $21 Avg Close Range
Q3 2021
Shares 3 Value ($000) $0 Avg Close Range
Q2 2021
Shares 3 Value ($000) $0 Avg Close Range
Q1 2021
Shares 3 Value ($000) $0 Avg Close Range
Q1 2017
Shares 1,650 Value ($000) $58 Avg Close Range
Q4 2016
Shares 550 Value ($000) $56 Avg Close Range
Q3 2016
Shares 851 Value ($000) $81 Avg Close Range
Q2 2016
Shares 851 Value ($000) $78 Avg Close Range
Q1 2016
Shares 851 Value ($000) $77 Avg Close Range
Q4 2015
Shares 1,069 Value ($000) $93 Avg Close Range