WISDOMTREE TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2021

Shares 4,000 Value ($000) $218 Avg Close — Range —

Q1 2016

Shares 5,258 Value ($000) $241 Avg Close — Range —

Q4 2015

Shares 5,258 Value ($000) $245 Avg Close — Range —

Q3 2015

Shares 27,459 Value ($000) $1,247 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,000	$218	—	—
Q1 2016	5,258	$241	—	—
Q4 2015	5,258	$245	—	—
Q3 2015	27,459	$1,247	—	—