WISDOMTREE TR

Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD

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

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

Q4 2025
Shares 18,744 Value ($000) $547 Avg Close — Range —
Q3 2016
Shares 129,971 Value ($000) $4,949 Avg Close — Range —
Q3 2015
Shares 11,988 Value ($000) $415 Avg Close — Range —
Q2 2015
Shares 11,550 Value ($000) $449 Avg Close — Range —
Q1 2015
Shares 11,688 Value ($000) $465 Avg Close — Range —
Q4 2014
Shares 77,930 Value ($000) $3,242 Avg Close — Range —
Q3 2014
Shares 11,738 Value ($000) $524 Avg Close — Range —
Q2 2014
Shares 11,890 Value ($000) $565 Avg Close — Range —
Q3 2013
Shares 7,834 Value ($000) $369 Avg Close — Range —