WISDOMTREE TR - ITL HDG QTLY DIV (IHDG)

Historical Portfolio Holders from Q2 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Calls Notional Value	Price	Investors
2024 Q1	31.6 M	$1.45 B	+$117 M		$45.94	211
2023 Q4	29.6 M	$1.24 B	+$111 M		$41.99	201
2023 Q3	26.4 M	$1.02 B	+$106 M		$38.74	196
2023 Q2	23.4 M	$942 M	+$138 M		$40.17	174
2023 Q1	23.5 M	$925 M	+$76 M		$39.42	151
2022 Q4	21.3 M	$759 M	+$9.15 M		$35.63	147
2022 Q3	21 M	$754 M	+$64.4 M		$35.89	133
2022 Q2	19.8 M	$741 M	+$43.9 M		$37.42	132
2022 Q1	18.5 M	$795 M	+$58.8 M		$42.94	137
2021 Q4	17.2 M	$787 M	+$29.6 M		$45.75	134
2021 Q3	15.8 M	$680 M	+$37.1 M		$43.17	126
2021 Q2	14.3 M	$632 M	+$37.8 M		$44.12	120
2021 Q1	13.1 M	$542 M	+$12 M		$41.29	115
2020 Q4	12.9 M	$509 M	-$9.11 M		$39.32	106
2020 Q3	12.6 M	$460 M	+$21.7 M		$36.57	102
2020 Q2	11.8 M	$412 M	+$39.1 M		$35.08	99
2020 Q1	10.7 M	$323 M	+$65 M		$30.27	95
2019 Q4	8.44 M	$307 M	+$31.1 M		$36.33	86
2019 Q3	6.85 M	$230 M	+$17.5 M		$33.62	71
2019 Q2	6.5 M	$213 M	-$6.87 M		$32.72	69
2019 Q1	6.78 M	$218 M	-$35.5 M		$32.20	72
2018 Q4	7.92 M	$220 M	-$10.4 M		$27.82	73
2018 Q3	8.12 M	$261 M	-$4.75 M		$32.09	72
2018 Q2	8.13 M	$258 M	-$54.9 M		$31.79	73
2018 Q1	10 M	$309 M	+$23.5 M		$30.87	81
2017 Q4	9.24 M	$293 M	+$7.94 M	0	$31.69	80
2017 Q3	9.24 M	$283 M	-$43.9 K		$30.66	73
2017 Q2	9.25 M	$272 M	-$3.46 M		$29.60	63
2017 Q1	9.28 M	$264 M	-$28.8 M		$28.43	54
2016 Q4	11.4 M	$302 M	-$6.23 M		$26.35	58
2016 Q3	11.9 M	$313 M	+$91.9 M		$26.37	46
2016 Q2	8.56 M	$220 M	-$259 M		$25.65	46
2016 Q1	18.5 M	$474 M	+$92.9 M		$25.64	46
2015 Q4	15 M	$388 M	+$69.4 M		$26.43	45
2015 Q3	11.7 M	$291 M	+$111 M		$24.89	37
2015 Q2	7.31 M	$191 M	+$93.4 M		$26.13	31
2015 Q1	3.74 M	$101 M	+$59.8 M		$27.02	24
2014 Q4	444 K	$10.8 M	+$10.5 M		$24.36	5
2014 Q3	56	$1 K	$0		$17.86	1
2014 Q2	56	$1 K	+$1 K		$17.86	1