WISDOMTREE TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 131,488 Value ($000) $3,780 Avg Close — Range —
Q2 2025
Shares 123,788 Value ($000) $3,461 Avg Close — Range —
Q1 2025
Shares 206,442 Value ($000) $5,524 Avg Close — Range —
Q4 2014
Shares 6,299 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 6,299 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 6,727 Value ($000) $320 Avg Close — Range —
Q1 2014
Shares 7,747 Value ($000) $355 Avg Close — Range —
Q4 2013
Shares 4,836 Value ($000) $222 Avg Close — Range —
Q3 2013
Shares 5,977 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 168,402 Value ($000) $8,090 Avg Close — Range —