WISDOMTREE TR

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2023
Shares 12,990 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 11,970 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 9,895 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 11,880 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 11,880 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 11,880 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 11,695 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 10,745 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 9,505 Value ($000) $508 Avg Close — Range —