WISDOMTREE TR - EM EX ST-OWNED (XSOE)

Historical Portfolio Holders from Q4 2014 to Q3 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 Q3	41.9M	$1.38B	+$156M			$33.03	221
2024 Q2	37.5M	$1.15B	-$200M			$30.63	227
2024 Q1	43.3M	$1.28B	+$99.5M		0	$29.46	232
2023 Q4	39.6M	$1.14B	-$112M	0	2.89K	$28.88	237
2023 Q3	43.3M	$1.16B	-$61M	37.3K	56K	$26.67	228
2023 Q2	45.6M	$1.28B	-$8.51M		2.8K	$27.95	236
2023 Q1	45.9M	$1.28B	-$9.87M	0	0	$27.84	241
2022 Q4	46M	$1.23B	+$8.84M	56K	24K	$26.68	236
2022 Q3	45.8M	$1.13B	-$38.1M			$24.62	232
2022 Q2	46.8M	$1.34B	-$568M	0		$28.68	258
2022 Q1	66M	$2.15B	-$96.1M	2M		$32.66	308
2021 Q4	68.6M	$2.53B	-$229M	1.01M		$36.85	322
2021 Q3	72.8M	$2.72B	-$145M	411K		$37.32	304
2021 Q2	76.1M	$3.2B	+$18.1M			$42.07	315
2021 Q1	80.6M	$3.27B	+$925M			$40.69	303
2020 Q4	58.9M	$2.34B	+$710M			$39.67	239
2020 Q3	37.7M	$1.27B	+$257M			$33.67	155
2020 Q2	30M	$899M	+$196M			$29.91	121
2020 Q1	23.6M	$578M	+$205M			$24.42	83
2019 Q4	15.2M	$474M	+$167M			$31.22	66
2019 Q3	9.29M	$257M	+$17.1M			$27.65	52
2019 Q2	8.66M	$250M	+$13.5M			$28.87	46
2019 Q1	8.19M	$236M	+$43.9M			$28.83	39
2018 Q4	6.67M	$171M	+$97.9M			$25.56	41
2018 Q3	3.13M	$88.4M	+$29.5M			$28.25	29
2018 Q2	2.14M	$62.9M	+$26.1M			$29.38	28
2018 Q1	1.28M	$41.5M	+$36.4M			$32.34	26
2017 Q4	124K	$3.95M	-$18.1M			$31.86	7
2017 Q3	732K	$21.7M	+$18M			$29.59	9
2017 Q2	124K	$3.35M	+$1.81M			$26.93	4
2017 Q1	57.8K	$1.43M	+$236K			$24.58	4
2016 Q4	48.3K	$1.04M	+$37.5K			$21.77	4
2016 Q3	46.5K	$1.07M	+$109K			$23.10	4
2016 Q2	41.7K	$881K	+$175K			$20.71	3
2016 Q1	33.4K	$713K	-$144K			$21.50	4
2015 Q4	40.2K	$821K	+$36.7K			$20.42	3
2015 Q3	38.5K	$768K	-$1.95K			$19.97	3
2015 Q2	35.8K	$869K	-$7.88M			$24.32	3
2015 Q1	360K	$9.04M	-$1.01M			$25.12	2
2014 Q4	400K	$9.78M	+$9.78M			$24.85	2