BLAIR WILLIAM & CO/IL

Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund

CIK 902367 CHICAGO, IL

Position in DGS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$145,597

+$11,875 QoQ

Shares Held

2,250

+1.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#66

of 92 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$145,597	2,250	+1.1%	Shares	Sole	2026-08-11
2026-03-31	$133,722	2,225	-0.8%	Shares	Sole	2026-05-08
2025-12-31	$128,389	2,243	0.0%	Shares	Sole	2026-02-17
2025-09-30	$128,075	2,243	+0.0%	Shares	Sole	2025-11-12
2025-06-30	$123,848	2,242	0.0%	Shares	Sole	2025-07-24
2025-03-31	$108,311	2,242	-4.3%	Shares	Sole	2025-05-09
2024-12-31	$114,570	2,342	-0.4%	Shares	Sole	2025-02-12
2024-09-30	$126,302	2,352	+0.0%	Shares	Sole	2024-11-12
2024-06-30	$120,935	2,351	+0.4%	Shares	Sole	2024-08-12
2024-03-31	$119,114	2,342	0.0%	Shares	Sole	2024-05-09
2023-12-31	$116,912	2,342	0.0%	Shares	Sole	2024-02-12
2023-09-30	$108,340	2,342	+0.0%	Shares	Sole	2023-11-09
2023-06-30	$108,926	2,341	+0.7%	Shares	Sole	2023-08-11
2023-03-31	$106,461	2,325	0.0%	Shares	Sole	2023-05-12
2022-12-31	$102,276	2,325	-4.5%	Shares	Sole	2023-02-10
2022-09-30	$96,921	2,434	0.0%	Shares	Sole	2022-11-09
2022-06-30	$108,653	2,434	-3.8%	Shares	Sole	2022-08-10
2022-03-31	$134,795	2,529	+3.9%	Shares	Sole	2022-05-13
2021-12-31	$128,807	2,434	-4.7%	Shares	Sole	2022-02-14
2021-09-30	$136,587	2,554	+4.5%	Shares	Sole	2021-11-12
2021-06-30	$133,149	2,444	+0.0%	Shares	Sole	2021-08-12
2021-03-31	$125,301	2,443	0.0%	Shares	Sole	2021-05-13
2020-12-31	$116,579	2,443	+0.0%	Shares	Sole	2021-02-09
2020-09-30	$100,976	2,442	-16.3%	Shares	Sole	2020-11-06
2020-06-30	$113,792	2,917	-10.5%	Shares	Sole	2020-08-12
2020-03-31	$107,710	3,261	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.