WISDOMTREE TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 44,694 Value ($000) $2,449 Avg Close Range
Q4 2023
Shares 48,118 Value ($000) $2,527 Avg Close Range
Q3 2023
Shares 171,580 Value ($000) $8,296 Avg Close Range
Q2 2023
Shares 72,823 Value ($000) $3,643 Avg Close Range
Q1 2023
Shares 22,506 Value ($000) $1,119 Avg Close Range
Q4 2022
Shares 51,943 Value ($000) $2,443 Avg Close Range
Q3 2022
Shares 8,953 Value ($000) $359 Avg Close Range
Q2 2022
Shares 18,777 Value ($000) $853 Avg Close Range
Q1 2022
Shares 231,068 Value ($000) $12,189 Avg Close Range
Q4 2021
Shares 45,692 Value ($000) $2,471 Avg Close Range
Q3 2021
Shares 35,893 Value ($000) $1,898 Avg Close Range
Q2 2021
Shares 35,893 Value ($000) $1,957 Avg Close Range
Q1 2018
Shares 12,178 Value ($000) $668 Avg Close Range
Q3 2017
Shares 3,743 Value ($000) $204 Avg Close Range
Q1 2017
Shares 11,117 Value ($000) $553 Avg Close Range
Q3 2016
Shares 70,872 Value ($000) $3,336 Avg Close Range
Q2 2016
Shares 5,919 Value ($000) $265 Avg Close Range
Q1 2016
Shares 5,543 Value ($000) $254 Avg Close Range
Q4 2015
Shares 4,391 Value ($000) $205 Avg Close Range