WISDOMTREE TR

Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD

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

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

Q4 2025
Shares 210,105 Value ($000) $7,028 Avg Close — Range —
Q3 2025
Shares 177,238 Value ($000) $5,969 Avg Close — Range —
Q2 2025
Shares 149,640 Value ($000) $4,753 Avg Close — Range —
Q1 2025
Shares 122,103 Value ($000) $3,902 Avg Close — Range —
Q4 2024
Shares 101,849 Value ($000) $3,499 Avg Close — Range —
Q3 2024
Shares 72,224 Value ($000) $2,491 Avg Close — Range —
Q2 2024
Shares 55,575 Value ($000) $1,731 Avg Close — Range —
Q1 2024
Shares 33,884 Value ($000) $1,107 Avg Close — Range —
Q4 2023
Shares 8,573 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 7,434 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 16,859 Value ($000) $1,158 Avg Close — Range —
Q4 2015
Shares 17,257 Value ($000) $1,120 Avg Close — Range —
Q3 2015
Shares 17,479 Value ($000) $1,101 Avg Close — Range —
Q2 2015
Shares 17,043 Value ($000) $1,201 Avg Close — Range —
Q1 2015
Shares 17,548 Value ($000) $1,264 Avg Close — Range —
Q4 2014
Shares 17,544 Value ($000) $1,244 Avg Close — Range —
Q3 2014
Shares 17,949 Value ($000) $1,166 Avg Close — Range —
Q2 2014
Shares 18,232 Value ($000) $1,277 Avg Close — Range —
Q1 2014
Shares 17,705 Value ($000) $1,209 Avg Close — Range —
Q4 2013
Shares 17,996 Value ($000) $1,220 Avg Close — Range —
Q3 2013
Shares 17,715 Value ($000) $1,109 Avg Close — Range —
Q2 2013
Shares 9,721 Value ($000) $567 Avg Close — Range —