EisnerAmper Wealth Management Corporate Benefits, LLC

Holdings History for WISDOMTREE TR - EMER MKT HIGH FD (DEM)

Symbol: DEM
Investment type: Equity - Shares of Stock
Class: EMER MKT HIGH FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2022		-0.11%	$0	0	-5,092	-100%		Q2 2022
3/31/2022	0.11%		$223K	5.09K			$43.79	Q1 2022
12/31/2021	0.1%	+0%	$221K	5.09K	+12	+0.24%	$43.40	Q4 2021
9/30/2021	0.11%	0%	$222K	5.08K	-45	-0.88%	$43.70	Q3 2021
6/30/2021	0.12%	+0%	$234K	5.13K	+25	+0.49%	$45.66	Q2 2021
3/31/2021	0.12%	-0.01%	$226K	5.1K	-407	-7.39%	$44.31	Q1 2021
12/31/2020	0.13%	+0.13%	$227K	5.51K	+5,507	NEW	$41.22	Q4 2020
9/30/2020		-0.14%	$0	0	-5,558	-100%		Q3 2020
6/30/2020	0.14%	+0.14%	$201K	5.56K	+5,558	NEW	$36.16	Q2 2020
3/31/2020		-0.24%	$0	0	-7,419	-100%		Q1 2020
12/31/2019	0.24%	+0%	$340K	7.42K	+35	+0.47%	$45.83	Q4 2019
9/30/2019	0.23%	0%	$305K	7.38K	-145	-1.93%	$41.31	Q3 2019
6/30/2019	0.26%	0%	$336K	7.53K	-141	-1.84%	$44.63	Q2 2019
3/31/2019	0.25%		$336K	7.67K			$43.81	Q1 2019
12/31/2018	0.27%	+0.27%	$308K	7.67K	+7,670	NEW	$40.16	Q4 2018
9/30/2018		-0.29%	$0	0	-8,195	-100%		Q3 2018
6/30/2018	0.29%	-0.01%	$351K	8.2K	-212	-2.52%	$42.83	Q2 2018
3/31/2018	0.34%	0%	$402K	8.41K	-10	-0.12%	$47.82	Q1 2018
12/31/2017	0.31%	-0.05%	$382K	8.42K	-1,465	-14.8%	$45.38	Q4 2017
9/30/2017	0.37%	0%	$425K	9.88K	-83	-0.83%	$43.01	Q3 2017
6/30/2017	0.35%	-0.04%	$408K	9.97K	-1,132	-10.2%	$40.94	Q2 2017
3/31/2017	0.39%	-7.97%	$453K	11.1K	-225,263	-95.3%	$40.82	Q1 2017
12/31/2016	7.57%	+0.08%	$8.83M	236K	+2,519	+1.08%	$37.34	Q4 2016
9/30/2016	7.59%	+0.15%	$8.84M	234K	+4,521	+1.97%	$37.78	Q3 2016
6/30/2016	7.53%	+0.43%	$8.12M	229K	+13,120	+6.07%	$35.42	Q2 2016
3/31/2016	7.11%	+0.52%	$7.53M	216K	+15,859	+7.92%	$34.83	Q1 2016
12/31/2015	6.24%	+1%	$6.34M	200K	+32,057	+19%	$31.64	Q4 2015
9/30/2015	3.97%	-0.03%	$5.63M	168K	-1,204	-0.71%	$33.48	Q3 2015
6/30/2015	5.66%	+1.23%	$7.36M	169K	+36,827	+27.8%	$43.43	Q2 2015
3/31/2015	4.27%	+0.38%	$5.64M	133K	+11,788	+9.75%	$42.50	Q1 2015
12/31/2014	4.04%		$5.1M	121K			$42.16	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.