WISDOMTREE TR

Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2021
Shares 801 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 801 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 801 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 801 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 801 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 1,801 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 1,801 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 22,546 Value ($000) $1,421 Avg Close — Range —
Q1 2018
Shares 22,546 Value ($000) $1,412 Avg Close — Range —
Q4 2017
Shares 16,398 Value ($000) $1,042 Avg Close — Range —
Q3 2017
Shares 22,546 Value ($000) $1,457 Avg Close — Range —
Q2 2017
Shares 16,044 Value ($000) $999 Avg Close — Range —
Q1 2017
Shares 17,318 Value ($000) $1,087 Avg Close — Range —
Q4 2015
Shares 5,250 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 5,508 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 5,508 Value ($000) $336 Avg Close — Range —