WISDOMTREE TR

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

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

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

Q2 2025
Shares 4,371 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 5,623 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 16,351 Value ($000) $496 Avg Close — Range —
Q4 2019
Shares 10,693 Value ($000) $450 Avg Close — Range —
Q3 2019
Shares 10,526 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 11,238 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 11,467 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 7,012 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 8,908 Value ($000) $372 Avg Close — Range —
Q1 2018
Shares 7,388 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 10,265 Value ($000) $457 Avg Close — Range —
Q3 2015
Shares 8,767 Value ($000) $328 Avg Close — Range —
Q4 2013
Shares 4,338 Value ($000) $206 Avg Close — Range —
Q2 2013
Shares 13,931 Value ($000) $558 Avg Close — Range —