WISDOMTREE TR

Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US

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

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

Q4 2025
Shares 12,567 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 7,537 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 8,918 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 11,346 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 9,403 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 9,544 Value ($000) $427 Avg Close — Range —
Q1 2020
Shares 40,013 Value ($000) $2,067 Avg Close — Range —
Q4 2019
Shares 39,025 Value ($000) $2,039 Avg Close — Range —
Q3 2019
Shares 37,409 Value ($000) $1,955 Avg Close — Range —
Q2 2019
Shares 39,734 Value ($000) $2,036 Avg Close — Range —
Q1 2019
Shares 43,066 Value ($000) $2,146 Avg Close — Range —
Q4 2018
Shares 43,240 Value ($000) $2,085 Avg Close — Range —
Q3 2018
Shares 9,813 Value ($000) $475 Avg Close — Range —
Q2 2018
Shares 4,924 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 26,841 Value ($000) $1,323 Avg Close — Range —
Q4 2017
Shares 10,134 Value ($000) $514 Avg Close — Range —