WISDOMTREE TR

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

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

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

Q4 2025
Shares 622 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 662 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 672 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 682 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 707 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 707 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 830 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 874 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 580 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 580 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 580 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 580 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 621 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 580 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 580 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 640 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,036 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 640 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 640 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 690 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 295 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 295 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 480 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 480 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 480 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 480 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 480 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 480 Value ($000) $30 Avg Close — Range —