WISDOMTREE TR

Ticker: QSIG CUSIP: 97717X156 Class: US SHT TRM CORP

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

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

Q4 2025
Shares 4,647 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 4,385 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 4,247 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 4,254 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 4,250 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 4,241 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 4,243 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 4,241 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 4,203 Value ($000) $202 Avg Close — Range —