WISDOMTREE TR

Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD

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

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

Q4 2025
Shares 1,803 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 1,802 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 1,901 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 1,925 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 1,923 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 2,483 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 3,257 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 3,683 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 4,132 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 4,130 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 4,247 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 1,950 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 1,640 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 1,640 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,904 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 2,620 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 2,798 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 245 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 245 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 245 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 245 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 45 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 106 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 6,566 Value ($000) $481 Avg Close — Range —
Q4 2014
Shares 564 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 614 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 319 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 1,583 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 1,813 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 1,280 Value ($000) $76 Avg Close — Range —