WISDOMTREE TR

Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2020
Shares 83 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 83 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 83 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 211 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 383 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 2,273 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 2,273 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 2,344 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 2,344 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 2,344 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 2,344 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 2,344 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 2,344 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 2,344 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 2,344 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 2,273 Value ($000) $124 Avg Close — Range —
Q3 2013
Shares 2,273 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 2,273 Value ($000) $105 Avg Close — Range —