WISDOMTREE TR

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

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

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

Q4 2025
Shares 37,001 Value ($000) $1,800 Avg Close — Range —
Q3 2025
Shares 37,002 Value ($000) $1,705 Avg Close — Range —
Q2 2025
Shares 37,001 Value ($000) $1,667 Avg Close — Range —
Q1 2025
Shares 37,001 Value ($000) $1,606 Avg Close — Range —
Q4 2024
Shares 37,001 Value ($000) $1,608 Avg Close — Range —
Q3 2024
Shares 37,113 Value ($000) $1,696 Avg Close — Range —
Q2 2024
Shares 37,002 Value ($000) $1,687 Avg Close — Range —
Q1 2024
Shares 37,002 Value ($000) $1,700 Avg Close — Range —
Q4 2023
Shares 40,773 Value ($000) $1,712 Avg Close — Range —
Q3 2023
Shares 37,004 Value ($000) $1,434 Avg Close — Range —
Q2 2023
Shares 37,002 Value ($000) $1,486 Avg Close — Range —
Q3 2022
Shares 37,001 Value ($000) $1,328 Avg Close — Range —