WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024
Shares 6,864 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 12,334 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $566 Avg Close — Range —
Q3 2020
Shares 1,450 Value ($000) $75 Avg Close — Range —