RAYMOND JAMES TRUST N.A.

Holdings History for WISDOMTREE TR - EUROPE HEDGED EQ (HEDJ)

Symbol: HEDJ
Investment type: Equity / EUROPE HEDGED EQ

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	0.11%	0%	$5,037,600	112,196	0		$44.90	Q3 2024
30 Jun 2024	0.12%	0%	$5,072,382	112,196	0		$45.21	Q2 2024
31 Mar 2024	0.13%	0%	$5,419,066	112,196	0		$48.30	Q1 2024
31 Dec 2023	0.13%	0%	$4,807,598	112,196	0		$42.85	Q4 2023
30 Sep 2023	0.13%	+0.07%	$4,431,742	112,196	+56,098	+100%	$39.50	Q3 2023
30 Jun 2023	0.13%	0%	$4,593,000	56,098	0		$81.87	Q2 2023
31 Mar 2023	0.15%	0%	$4,612,000	56,098	0		$82.21	Q1 2023
31 Dec 2022	0.13%	0%	$3,925,000	56,098	0		$69.97	Q4 2022
30 Sep 2022	0.13%	0%	$3,489,000	56,098	0		$62.19	Q3 2022
30 Jun 2022	0.13%	0%	$3,677,000	56,098	0		$65.55	Q2 2022
31 Mar 2022	0.13%	0%	$4,128,000	56,098	0		$73.59	Q1 2022
31 Dec 2021	0.13%	0%	$4,497,000	56,098	0		$80.16	Q4 2021
30 Sep 2021	0.14%	0%	$4,267,000	56,098	0		$76.06	Q3 2021
30 Jun 2021	0.14%	0%	$4,277,000	56,098	0		$76.24	Q2 2021
31 Mar 2021	0.14%	0%	$4,082,000	56,098	0		$72.77	Q1 2021
31 Dec 2020	0.14%	0%	$3,719,000	56,098	0		$66.29	Q4 2020
30 Sep 2020	0.15%	0%	$3,464,000	56,098	0		$61.75	Q3 2020
30 Jun 2020	0.16%	-0%	$3,406,000	56,098	-345	-0.61%	$60.72	Q2 2020
31 Mar 2020	0.17%	-0%	$2,892,000	56,443	-114	-0.2%	$51.24	Q1 2020
31 Dec 2019	0.19%	-0.01%	$3,992,000	56,557	-4,179	-6.9%	$70.58	Q4 2019
30 Sep 2019	0.21%	+0%	$4,087,000	60,736	+602	+1%	$67.29	Q3 2019
30 Jun 2019	0.22%	-0%	$3,979,000	60,134	-593	-0.98%	$66.17	Q2 2019
31 Mar 2019	0.22%	-0%	$3,881,000	60,727	-550	-0.9%	$63.91	Q1 2019
31 Dec 2018	0.22%	-0.01%	$3,458,000	61,277	-1,402	-2.2%	$56.43	Q4 2018
30 Sep 2018	0.22%	+0%	$3,963,000	62,679	+1,061	+1.7%	$63.23	Q3 2018
30 Jun 2018	0.24%	+0.24%	$3,891,000	61,618	+61,618	NEW	$63.15	Q2 2018

* 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.