WISDOMTREE TR

Ticker: AIVI CUSIP: 97717W786 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2020
Shares 987 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 987 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 106 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 105 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 104 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 393 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 392 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 390 Value ($000) $17 Avg Close — Range —