Huntington National Bank’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7M	Buy	+13,089	New	+$649K	0.04%	258
2025 Q4	–	Hold	0	–	–	–	227
2025 Q3	–	Hold	0	–	–	–	205
2025 Q2	–	Hold	0	–	–	–	169
2025 Q1	–	Hold	0	–	–	–	172
2024 Q4	–	Hold	0	–	–	–	188
2024 Q3	–	Hold	0	–	–	–	192
2024 Q2	–	Hold	0	–	–	–	341
2024 Q1	–	Hold	0	–	–	–	350
2023 Q4	–	Hold	0	–	–	–	344
2023 Q3	–	Hold	0	–	–	–	344
2023 Q2	–	Hold	0	–	–	–	339
2023 Q1	–	Hold	0	–	–	–	337
2022 Q4	–	Hold	0	–	–	–	361
2022 Q3	–	Hold	0	–	–	–	327
2022 Q2	–	Hold	0	–	–	–	293
2022 Q1	–	Hold	0	–	–	–	287
2021 Q4	–	Hold	0	–	–	–	293
2021 Q3	–	Hold	0	–	–	–	279
2021 Q2	–	Hold	0	–	–	–	265
2021 Q1	–	Hold	0	–	–	–	235
2020 Q4	–	Hold	0	–	–	–	236
2020 Q3	–	Hold	0	–	–	–	235
2020 Q2	–	Hold	0	–	–	–	218
2020 Q1	–	Hold	0	–	–	–	204
2019 Q4	–	Hold	0	–	–	–	162
2019 Q3	–	Hold	0	–	–	–	159
2019 Q2	–	Hold	0	–	–	–	156
2019 Q1	–	Hold	0	–	–	–	145
2018 Q4	–	Hold	0	–	–	–	142
2018 Q3	–	Hold	0	–	–	–	159
2018 Q2	–	Hold	0	–	–	–	146
2018 Q1	–	Hold	0	–	–	–	124
2017 Q4	–	Hold	0	–	–	–	138
2017 Q3	–	Hold	0	–	–	–	144
2017 Q2	–	Hold	0	–	–	–	175
2017 Q1	–	Hold	0	–	–	–	168
2016 Q4	–	Hold	0	–	–	–	184
2016 Q3	–	Hold	0	–	–	–	183
2016 Q2	–	Hold	0	–	–	–	220
2016 Q1	–	Hold	0	–	–	–	374
2015 Q4	–	Hold	0	–	–	–	323
2015 Q3	–	Hold	0	–	–	–	368
2015 Q2	–	Sell	-18,776	Closed	-$860K	–	315
2015 Q1	$798K	Buy	+18,776	New	+$802K	0.02%	374
2014 Q4	–	Hold	0	–	–	–	596
2014 Q1	–	Hold	0	–	-$45K	–	1263
2013 Q4	–	Hold	0	–	–	–	1123
2013 Q3	–	Hold	0	–	–	–	1042
2013 Q2	–	Hold	0	–	–	–	1041