MOODY LYNN & LIEBERSON, LLC

Holdings History for WISDOMTREE TR - INDIA ERNGS FD (EPI)

Symbol: EPI
Investment type: Equity / INDIA ERNGS FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$419,017	9,052	0		$46.29	Q4 2025
30 Sep 2025	0.02%	0%	$400,098	9,052	0		$44.20	Q3 2025
30 Jun 2025	0.02%	-0%	$429,698	9,052	-50	-0.55%	$47.47	Q2 2025
31 Mar 2025	0.03%	0%	$397,848	9,102	0		$43.71	Q1 2025
31 Dec 2024	0.03%	0%	$412,048	9,102	0		$45.27	Q4 2024
30 Sep 2024	0.03%	0%	$459,287	9,102	0		$50.46	Q3 2024
30 Jun 2024	0.03%	0%	$439,445	9,102	0		$48.28	Q2 2024
31 Mar 2024	0.03%	0%	$396,483	9,102	0		$43.56	Q1 2024
31 Dec 2023	0.03%	-0%	$373,182	9,102	-15	-0.16%	$41.00	Q4 2023
30 Sep 2023	0.03%	0%	$335,141	9,117	0		$36.76	Q3 2023
30 Jun 2023	0.03%	0%	$317,272	9,117	0		$34.80	Q2 2023
31 Mar 2023	0.03%	0%	$287,550	9,117	0		$31.54	Q1 2023
31 Dec 2022	0.03%	0%	$297,000	9,117	0		$32.58	Q4 2022
30 Sep 2022	0.03%	-0%	$278,000	9,117	-695	-7.1%	$30.49	Q3 2022
30 Jun 2022	0.03%	0%	$291,000	9,812	0		$29.66	Q2 2022
31 Mar 2022	0.03%	-0%	$353,000	9,812	-247	-2.5%	$35.98	Q1 2022
31 Dec 2021	0.02%	0%	$367,000	10,059	0		$36.48	Q4 2021
30 Sep 2021	0.03%	0%	$376,000	10,059	0		$37.38	Q3 2021
30 Jun 2021	0.03%	-0%	$341,000	10,059	-563	-5.3%	$33.90	Q2 2021
31 Mar 2021	0.03%	0%	$335,000	10,622	0		$31.54	Q1 2021
31 Dec 2020	0.03%	-0%	$310,000	10,622	-500	-4.5%	$29.18	Q4 2020
30 Sep 2020	0.03%	-0%	$262,000	11,122	-695	-5.9%	$23.56	Q3 2020
30 Jun 2020	0.03%	-0%	$237,000	11,817	-1,248	-9.6%	$20.06	Q2 2020
31 Mar 2020	0.03%	-0.26%	$212,000	13,065	-109,909	-89%	$16.23	Q1 2020
31 Dec 2019	0.3%	-0%	$3,061,000	122,974	-127	-0.1%	$24.89	Q4 2019
30 Sep 2019	0.34%	-0.03%	$2,936,000	123,101	-10,299	-7.7%	$23.85	Q3 2019
30 Jun 2019	0.39%	+0.02%	$3,476,000	133,400	+8,194	+6.5%	$26.06	Q2 2019
31 Mar 2019	0.38%	-0.09%	$3,297,000	125,206	-30,079	-19%	$26.33	Q1 2019
31 Dec 2018	0.52%	-0.12%	$3,851,000	155,285	-35,411	-19%	$24.80	Q4 2018
30 Sep 2018	0.49%	-0.02%	$4,598,000	190,696	-7,349	-3.7%	$24.11	Q3 2018
30 Jun 2018	0.59%	-0.04%	$4,985,000	198,045	-12,669	-6%	$25.17	Q2 2018
31 Mar 2018	0.67%	+0.02%	$5,525,000	210,714	+7,801	+3.8%	$26.22	Q1 2018
31 Dec 2017	0.64%	+0%	$5,852,000	202,913	+1,191	+0.59%	$28.84	Q4 2017
30 Sep 2017	0.62%	+0%	$5,077,000	201,722	+1,005	+0.5%	$25.17	Q3 2017
30 Jun 2017	0.65%	-0.56%	$4,920,000	200,717	-173,774	-46%	$24.51	Q2 2017
31 Mar 2017	1.3%	+0.67%	$9,036,000	374,491	+198,608	+113%	$24.13	Q1 2017
31 Dec 2016	0.51%	-0.87%	$3,553,000	175,883	-300,907	-63%	$20.20	Q4 2016
30 Sep 2016	1.7%	+0.7%	$10,308,000	476,790	+194,429	+69%	$21.62	Q3 2016
30 Jun 2016	1%	-0.1%	$5,701,000	282,361	-28,372	-9.1%	$20.19	Q2 2016
31 Mar 2016	0.95%	+0.15%	$6,062,000	310,733	+49,810	+19%	$19.51	Q1 2016
31 Dec 2015	0.82%	+0.09%	$5,182,000	260,923	+27,594	+12%	$19.86	Q4 2015
30 Sep 2015	0.89%	-0.04%	$4,648,000	233,329	-9,912	-4.1%	$19.92	Q3 2015
30 Jun 2015	0.85%	-0.29%	$5,271,000	243,241	-84,416	-26%	$21.67	Q2 2015
31 Mar 2015	1.2%	+0.17%	$7,471,000	327,657	+46,983	+17%	$22.80	Q1 2015
31 Dec 2014	0.88%	-0%	$6,189,000	280,674	-1,219	-0.43%	$22.05	Q4 2014
30 Sep 2014	0.92%	-0.28%	$6,176,000	281,893	-84,578	-23%	$21.91	Q3 2014
30 Jun 2014	1.1%	+1.1%	$8,235,000	366,471	+366,471	NEW	$22.47	Q2 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.