WISDOMTREE CONTINUOUS COMMOD

CUSIP: 97718W108 Class: EXCHANGE TRADED

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2020
Shares 5,157 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 5,157 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 5,157 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 5,157 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 5,157 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 5,157 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 5,157 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 5,157 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 5,157 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 5,157 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 5,157 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 4,300 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 4,300 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 4,300 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 4,300 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 4,300 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 4,300 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 4,300 Value ($000) $80 Avg Close — Range —