WISDOMTREE TR

Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,110 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,075 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $17 Avg Close — Range —