JTC Employer Solutions Trustee’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	$83K	Hold	1,676	–	–	0.01%	213
2025 Q4	$78K	Hold	1,676	–	–	0.01%	227
2025 Q3	$77K	Hold	1,676	–	–	0.01%	221
2025 Q2	$76K	Hold	1,676	–	–	0.01%	210
2025 Q1	$71K	Hold	1,676	–	–	0.01%	221
2024 Q4	$68K	Hold	1,676	–	–	﹤0.01%	227
2024 Q3	$74K	Hold	1,676	–	–	﹤0.01%	224
2024 Q2	$73K	Hold	1,676	–	–	﹤0.01%	226
2024 Q1	$70K	Hold	1,676	–	–	﹤0.01%	234
2023 Q4	$68K	Hold	1,676	–	–	0.01%	230
2023 Q3	$63K	Hold	1,676	–	–	0.01%	244
2023 Q2	$64K	Hold	1,676	–	–	0.01%	240
2023 Q1	$63K	Hold	1,676	–	–	0.01%	248
2022 Q4	$60K	Sell	1,676 -14,712	-90%	-$510K	0.01%	248
2022 Q3	$534K	Buy	16,388 +14,712	+878%	+$533K	0.09%	64
2022 Q2	$62K	Hold	1,676	–	–	0.01%	180
2022 Q1	$73K	Hold	1,676	–	–	0.01%	183
2021 Q4	$73K	Hold	1,676	–	–	0.01%	188
2021 Q3	$73K	Hold	1,676	–	–	0.01%	188
2021 Q2	$77K	Buy	+1,676	New	+$76.8K	0.01%	183