WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,200 Value ($000) $62 Avg Close Range
Q3 2025
Shares 300 Value ($000) $16 Avg Close Range
Q2 2025
Shares 300 Value ($000) $15 Avg Close Range
Q1 2025
Shares 660 Value ($000) $33 Avg Close Range
Q4 2024
Shares 660 Value ($000) $34 Avg Close Range
Q3 2024
Shares 960 Value ($000) $49 Avg Close Range
Q2 2024
Shares 960 Value ($000) $45 Avg Close Range
Q1 2024
Shares 960 Value ($000) $46 Avg Close Range
Q4 2023
Shares 1,350 Value ($000) $62 Avg Close Range
Q3 2023
Shares 1,350 Value ($000) $54 Avg Close Range
Q2 2023
Shares 1,350 Value ($000) $57 Avg Close Range
Q1 2023
Shares 1,350 Value ($000) $55 Avg Close Range
Q4 2022
Shares 1,350 Value ($000) $56 Avg Close Range
Q3 2022
Shares 1,350 Value ($000) $51 Avg Close Range
Q2 2022
Shares 1,350 Value ($000) $53 Avg Close Range
Q1 2022
Shares 1,350 Value ($000) $60 Avg Close Range
Q4 2021
Shares 660 Value ($000) $29 Avg Close Range