WISDOMTREE TR

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2020
Shares 17,943 Value ($000) $573 Avg Close Range
Q1 2020
Shares 17,943 Value ($000) $530 Avg Close Range
Q4 2019
Shares 17,943 Value ($000) $645 Avg Close Range
Q3 2019
Shares 17,943 Value ($000) $617 Avg Close Range
Q2 2019
Shares 17,943 Value ($000) $634 Avg Close Range
Q1 2019
Shares 63,443 Value ($000) $2,168 Avg Close Range
Q4 2018
Shares 63,443 Value ($000) $2,125 Avg Close Range
Q3 2018
Shares 96,943 Value ($000) $3,181 Avg Close Range
Q2 2018
Shares 96,943 Value ($000) $3,335 Avg Close Range
Q1 2018
Shares 96,943 Value ($000) $3,810 Avg Close Range
Q4 2017
Shares 102,343 Value ($000) $3,935 Avg Close Range
Q3 2017
Shares 95,943 Value ($000) $3,703 Avg Close Range
Q2 2017
Shares 92,443 Value ($000) $3,507 Avg Close Range
Q1 2017
Shares 110,443 Value ($000) $4,151 Avg Close Range
Q4 2016
Shares 78,443 Value ($000) $2,807 Avg Close Range
Q3 2016
Shares 78,443 Value ($000) $2,987 Avg Close Range
Q2 2016
Shares 9,300 Value ($000) $348 Avg Close Range
Q1 2016
Shares 9,300 Value ($000) $342 Avg Close Range