WISDOMTREE TR

Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2022
Shares 2,600 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 3,067 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 2,412 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 4,474 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 3,115 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 2,629 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 2,729 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 3,254 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 2,910 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 2,910 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 3,425 Value ($000) $253 Avg Close — Range —