WISDOMTREE TR

Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 3,860 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 5,160 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 7,672 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 7,601 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 3,675 Value ($000) $413 Avg Close — Range —