WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37 Value ($000) $0 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 61 Value ($000) $1 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 53 Value ($000) $1 Avg Close $9.36 Range $7.47 - $11.60
Q2 2024
Shares 125 Value ($000) $1 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 125 Value ($000) $1 Avg Close $7.66 Range $6.57 - $9.23
Q3 2023
Shares 150 Value ($000) $1 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 150 Value ($000) $1 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 1,715 Value ($000) $10 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 1,715 Value ($000) $9 Avg Close $5.20 Range $4.60 - $5.65