WISDOMTREE TR

Ticker: DTH CUSIP: 97717W802 Class: ITL HIGH DIV FD

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 40,206 Value ($000) $2,075 Avg Close — Range —
Q2 2023
Shares 23,572 Value ($000) $887 Avg Close — Range —
Q1 2023
Shares 368 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 57 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 92 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 1,270 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 1,270 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 1,270 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 1,270 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 571 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 1,550 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 2,455 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 1,138 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 1,035 Value ($000) $47 Avg Close — Range —