WISDOMTREE TR

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

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

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

Q4 2025
Shares 443,908 Value ($000) $12,962 Avg Close Range
Q3 2025
Shares 429,863 Value ($000) $12,356 Avg Close Range
Q2 2025
Shares 402,612 Value ($000) $11,257 Avg Close Range
Q1 2025
Shares 416,583 Value ($000) $11,148 Avg Close Range
Q4 2024
Shares 408,094 Value ($000) $10,356 Avg Close Range
Q3 2024
Shares 410,816 Value ($000) $11,478 Avg Close Range
Q2 2024
Shares 421,731 Value ($000) $11,117 Avg Close Range
Q1 2024
Shares 416,231 Value ($000) $11,395 Avg Close Range
Q4 2023
Shares 399,907 Value ($000) $11,225 Avg Close Range
Q3 2023
Shares 425,603 Value ($000) $11,176 Avg Close Range
Q2 2023
Shares 427,891 Value ($000) $11,803 Avg Close Range
Q1 2023
Shares 426,581 Value ($000) $11,547 Avg Close Range
Q4 2022
Shares 428,483 Value ($000) $11,066 Avg Close Range
Q3 2022
Shares 443,315 Value ($000) $10,760 Avg Close Range
Q3 2021
Shares 2,500 Value ($000) $79 Avg Close Range