WISDOMTREE TR - EM EX ST-OWNED (XSOE)

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	38.5 M	$1.13 B	+$107 M		0	$29.46	220
2023 Q4	35 M	$1.01 B	-$99.8 M	0	2.89 K	$28.88	231
2023 Q3	38.2 M	$1.02 B	-$40.9 M	37.3 K	56 K	$26.67	225
2023 Q2	44.9 M	$1.26 B	-$8.5 M		2.8 K	$27.95	233
2023 Q1	45.2 M	$1.26 B	-$10.2 M	0	0	$27.84	238
2022 Q4	45.3 M	$1.21 B	+$9.47 M	56 K	24 K	$26.68	231
2022 Q3	45.2 M	$1.11 B	-$27 M			$24.62	228
2022 Q2	46.1 M	$1.32 B	-$562 M	0		$28.68	254
2022 Q1	64.8 M	$2.11 B	-$97.4 M	2 M	0	$32.66	301
2021 Q4	68.4 M	$2.52 B	-$226 M	1.01 M	2	$36.85	320
2021 Q3	72.5 M	$2.71 B	-$147 M	411 K		$37.32	303
2021 Q2	75.8 M	$3.18 B	+$11.2 M			$42.07	313
2021 Q1	75.4 M	$3.07 B	+$925 M			$40.69	300
2020 Q4	53.7 M	$2.13 B	+$709 M			$39.67	234
2020 Q3	37.6 M	$1.27 B	+$256 M			$33.67	154
2020 Q2	29.9 M	$898 M	+$191 M			$29.91	120
2020 Q1	23.6 M	$577 M	+$153 M			$24.42	82
2019 Q4	15.1 M	$471 M	+$167 M			$31.22	64
2019 Q3	9.29 M	$257 M	+$17.1 M			$27.65	52
2019 Q2	8.66 M	$250 M	+$13.7 M			$28.87	46
2019 Q1	8.19 M	$236 M	+$43.9 M			$28.83	38
2018 Q4	6.67 M	$171 M	+$97.9 M			$25.56	41
2018 Q3	3.13 M	$88.4 M	+$29.5 M			$28.25	29
2018 Q2	2.14 M	$62.9 M	+$26.1 M			$29.38	27
2018 Q1	1.28 M	$41.5 M	+$36.4 M			$32.34	26
2017 Q4	124 K	$3.95 M	-$16.6 M	0		$31.86	7
2017 Q3	732 K	$21.7 M	+$17.7 M			$29.59	9
2017 Q2	124 K	$3.35 M	+$1.81 M			$26.93	4
2017 Q1	57.8 K	$1.43 M	+$236 K			$24.58	4
2016 Q4	48.3 K	$1.04 M	+$37.5 K			$21.77	4
2016 Q3	46.5 K	$1.07 M	+$109 K			$23.10	4
2016 Q2	41.7 K	$881 K	+$175 K			$20.71	3
2016 Q1	33.4 K	$713 K	-$144 K			$21.50	4
2015 Q4	40.2 K	$821 K	+$36.7 K			$20.42	3
2015 Q3	38.5 K	$768 K	-$1.95 K			$19.97	3
2015 Q2	35.8 K	$869 K	-$7.88 M			$24.32	3
2015 Q1	360 K	$9.04 M	-$1.01 M			$25.12	2
2014 Q4	400 K	$9.78 M	+$9.78 M			$24.85	2