WISDOMTREE TR

Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 30,064 Value ($000) $2,008 Avg Close Range
Q3 2025
Shares 13,615 Value ($000) $897 Avg Close Range
Q4 2024
Shares 45,652 Value ($000) $2,854 Avg Close Range
Q1 2024
Shares 3,383 Value ($000) $206 Avg Close Range
Q4 2023
Shares 25,456 Value ($000) $1,461 Avg Close Range
Q1 2023
Shares 25,315 Value ($000) $1,259 Avg Close Range
Q3 2022
Shares 47,706 Value ($000) $2,098 Avg Close Range
Q2 2022
Shares 4,765 Value ($000) $219 Avg Close Range
Q3 2021
Shares 9,159 Value ($000) $476 Avg Close Range
Q2 2021
Shares 78,528 Value ($000) $4,114 Avg Close Range
Q1 2021
Shares 22,924 Value ($000) $1,168 Avg Close Range
Q4 2020
Shares 5,810 Value ($000) $252 Avg Close Range
Q3 2020
Shares 17,569 Value ($000) $601 Avg Close Range
Q2 2020
Shares 8,832 Value ($000) $288 Avg Close Range
Q2 2019
Shares 44,068 Value ($000) $1,763 Avg Close Range
Q1 2019
Shares 36,756 Value ($000) $1,446 Avg Close Range
Q4 2018
Shares 19,132 Value ($000) $656 Avg Close Range
Q3 2018
Shares 20,629 Value ($000) $853 Avg Close Range
Q2 2018
Shares 5,959 Value ($000) $239 Avg Close Range
Q1 2018
Shares 17,732 Value ($000) $686 Avg Close Range
Q4 2017
Shares 25,866 Value ($000) $1,026 Avg Close Range
Q3 2017
Shares 44,731 Value ($000) $1,665 Avg Close Range
Q2 2017
Shares 56,356 Value ($000) $2,018 Avg Close Range
Q1 2017
Shares 80,834 Value ($000) $2,851 Avg Close Range
Q4 2016
Shares 25,126 Value ($000) $2,579 Avg Close Range
Q3 2016
Shares 7,336 Value ($000) $702 Avg Close Range
Q2 2016
Shares 7,642 Value ($000) $698 Avg Close Range
Q1 2016
Shares 15,828 Value ($000) $1,426 Avg Close Range
Q4 2015
Shares 7,414 Value ($000) $646 Avg Close Range
Q3 2015
Shares 26,629 Value ($000) $2,288 Avg Close Range
Q2 2015
Shares 14,865 Value ($000) $1,412 Avg Close Range
Q1 2015
Shares 12,592 Value ($000) $1,215 Avg Close Range
Q3 2014
Shares 6,460 Value ($000) $565 Avg Close Range
Q2 2014
Shares 14,793 Value ($000) $1,367 Avg Close Range
Q1 2014
Shares 6,954 Value ($000) $618 Avg Close Range
Q4 2013
Shares 8,610 Value ($000) $745 Avg Close Range
Q3 2013
Shares 6,481 Value ($000) $510 Avg Close Range
Q2 2013
Shares 15,187 Value ($000) $1,093 Avg Close Range