WISDOMTREE TR

Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV

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

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

Q4 2025
Shares 5,214 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 3,911 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 2,795 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 42,254 Value ($000) $2,536 Avg Close — Range —
Q3 2016
Shares 39,645 Value ($000) $2,433 Avg Close — Range —
Q2 2016
Shares 38,883 Value ($000) $2,181 Avg Close — Range —
Q1 2016
Shares 19,541 Value ($000) $1,151 Avg Close — Range —
Q4 2015
Shares 21,274 Value ($000) $1,236 Avg Close — Range —
Q3 2015
Shares 61,293 Value ($000) $3,382 Avg Close — Range —
Q2 2015
Shares 40,175 Value ($000) $2,425 Avg Close — Range —