WISDOMTREE TR

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 2,255 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 2,255 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 2,255 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 2,255 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 2,255 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 2,255 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 2,255 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 3,755 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 3,795 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 4,295 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 4,430 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 4,430 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 4,430 Value ($000) $407 Avg Close — Range —