WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

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

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

Q4 2025
Shares 185,261 Value ($000) $7,229 Avg Close — Range —
Q3 2025
Shares 168,544 Value ($000) $6,395 Avg Close — Range —
Q2 2025
Shares 151,317 Value ($000) $5,217 Avg Close — Range —
Q1 2025
Shares 132,352 Value ($000) $4,086 Avg Close — Range —
Q4 2024
Shares 112,337 Value ($000) $3,424 Avg Close — Range —
Q3 2024
Shares 95,395 Value ($000) $3,151 Avg Close — Range —
Q2 2024
Shares 83,417 Value ($000) $2,555 Avg Close — Range —
Q1 2024
Shares 66,938 Value ($000) $1,972 Avg Close — Range —
Q4 2023
Shares 49,393 Value ($000) $1,426 Avg Close — Range —
Q3 2023
Shares 35,631 Value ($000) $950 Avg Close — Range —
Q2 2023
Shares 27,245 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 9,203 Value ($000) $256 Avg Close — Range —