WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 318 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 490 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 665 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,055 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,055 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 1,055 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 1,161 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 2,702 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 2,350 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 45 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 1,645 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 2,464 Value ($000) $146 Avg Close — Range —
Q3 2015
Shares 1,675 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 1,675 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 1,675 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 1,890 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $89 Avg Close — Range —
Q2 2014
Shares 1,216 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 1,216 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 1,216 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 1,216 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 1,216 Value ($000) $63 Avg Close — Range —