WISDOMTREE TR

Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,129 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 2,152 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 3,970 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 2,136 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 2,436 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 2,990 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 1,809 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 1,933 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 1,972 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 1,858 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 1,732 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 1,569 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 1,277 Value ($000) $46 Avg Close — Range —