WISDOMTREE TR

CUSIP: 97717X628 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2022
Shares 13,120 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 26,240 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 25,230 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 25,730 Value ($000) $646 Avg Close — Range —
Q1 2021
Shares 21,620 Value ($000) $543 Avg Close — Range —
Q4 2020
Shares 21,620 Value ($000) $543 Avg Close — Range —
Q3 2020
Shares 17,160 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 19,670 Value ($000) $494 Avg Close — Range —
Q1 2020
Shares 19,670 Value ($000) $494 Avg Close — Range —
Q4 2019
Shares 19,670 Value ($000) $493 Avg Close — Range —
Q3 2019
Shares 17,180 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 14,420 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 14,420 Value ($000) $362 Avg Close — Range —
Q4 2018
Shares 20,620 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 20,850 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 21,220 Value ($000) $532 Avg Close — Range —