WISDOMTREE TR - ITL HDG QTLY DIV (IHDG)

Historical Portfolio Holders from Q2 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	45.2M	$2.06B	+$80.8M	$45.70	234
2024 Q2	43.5M	$1.98B	+$285M	$45.59	227
2024 Q1	37M	$1.7B	+$142M	$45.94	222
2023 Q4	34.1M	$1.43B	+$130M	$41.99	204
2023 Q3	30.6M	$1.18B	+$113M	$38.74	198
2023 Q2	27.6M	$1.11B	+$156M	$40.17	179
2023 Q1	23.6M	$928M	+$80.8M	$39.42	153
2022 Q4	21.7M	$773M	+$3.04M	$35.63	152
2022 Q3	21.1M	$758M	+$65.2M	$35.89	137
2022 Q2	19.9M	$744M	+$43.6M	$37.42	134
2022 Q1	18.8M	$806M	+$61.8M	$42.94	139
2021 Q4	17.2M	$787M	+$29.6M	$45.75	134
2021 Q3	15.8M	$680M	+$38.9M	$43.17	126
2021 Q2	14.5M	$638M	+$35.9M	$44.12	121
2021 Q1	13.2M	$544M	+$10.2M	$41.29	114
2020 Q4	13M	$513M	-$8.49M	$39.32	109
2020 Q3	12.7M	$463M	+$21.3M	$36.57	103
2020 Q2	11.8M	$415M	+$41.9M	$35.08	101
2020 Q1	10.8M	$326M	+$64.1M	$30.27	98
2019 Q4	8.64M	$314M	+$32.6M	$36.33	88
2019 Q3	6.97M	$235M	+$18M	$33.62	73
2019 Q2	6.62M	$216M	-$6.9M	$32.72	71
2019 Q1	6.83M	$220M	-$35.5M	$32.20	73
2018 Q4	7.92M	$220M	-$10.4M	$27.82	73
2018 Q3	8.12M	$261M	-$4.48M	$32.09	72
2018 Q2	8.26M	$262M	-$54.9M	$31.79	74
2018 Q1	10M	$309M	+$23.5M	$30.87	81
2017 Q4	9.24M	$293M	+$7.01M	$31.69	80
2017 Q3	9.24M	$283M	-$295K	$30.66	73
2017 Q2	9.25M	$272M	-$1.26M	$29.60	63
2017 Q1	9.28M	$264M	-$28.8M	$28.43	54
2016 Q4	11.4M	$302M	-$6.23M	$26.35	58
2016 Q3	11.9M	$313M	+$91.9M	$26.37	46
2016 Q2	8.56M	$220M	-$259M	$25.65	46
2016 Q1	18.5M	$474M	+$92.9M	$25.64	46
2015 Q4	15M	$388M	+$69.4M	$26.43	45
2015 Q3	11.7M	$291M	+$111M	$24.89	37
2015 Q2	7.31M	$191M	+$93.4M	$26.13	31
2015 Q1	3.74M	$101M	+$59.8M	$27.02	24
2014 Q4	444K	$10.8M	+$9.57M	$24.36	5
2014 Q3	48.5K	$1.21M	+$415K	$24.88	3
2014 Q2	31.8K	$807K	+$807K	$25.39	3