WISDOMTREE TR

Ticker: MTGP CUSIP: 97717Y725 Class: MORTGAGE PLUS BD

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

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

Q4 2025
Shares 5,640 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 5,245 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 5,057 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 5,051 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 4,993 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 4,943 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 4,945 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 4,887 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 4,932 Value ($000) $216 Avg Close — Range —