WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

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

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

Q4 2025
Shares 4,501 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 4,501 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 4,501 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 4,501 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 4,588 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 4,588 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 4,588 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 12,388 Value ($000) $1,066 Avg Close — Range —
Q4 2023
Shares 12,388 Value ($000) $1,030 Avg Close — Range —
Q3 2023
Shares 12,388 Value ($000) $950 Avg Close — Range —
Q2 2023
Shares 13,551 Value ($000) $1,078 Avg Close — Range —
Q1 2023
Shares 14,075 Value ($000) $1,157 Avg Close — Range —
Q4 2022
Shares 14,075 Value ($000) $1,211 Avg Close — Range —
Q3 2022
Shares 14,075 Value ($000) $1,067 Avg Close — Range —
Q2 2022
Shares 14,075 Value ($000) $1,158 Avg Close — Range —
Q1 2022
Shares 15,104 Value ($000) $1,329 Avg Close — Range —
Q4 2021
Shares 15,104 Value ($000) $1,247 Avg Close — Range —