WISDOMTREE TR

Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021

Shares 182 Value ($000) $14 Avg Close — Range —

Q3 2021

Shares 182 Value ($000) $13 Avg Close — Range —

Q2 2021

Shares 182 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	182	$14	—	—
Q3 2021	182	$13	—	—
Q2 2021	182	$13	—	—