WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,797 Value ($000) $87 Avg Close Range
Q3 2025
Shares 1,926 Value ($000) $93 Avg Close Range
Q2 2025
Shares 1,016 Value ($000) $49 Avg Close Range
Q1 2025
Shares 945 Value ($000) $45 Avg Close Range
Q4 2024
Shares 945 Value ($000) $44 Avg Close Range
Q3 2024
Shares 1,205 Value ($000) $58 Avg Close Range
Q2 2024
Shares 705 Value ($000) $33 Avg Close Range
Q1 2024
Shares 855 Value ($000) $40 Avg Close Range
Q4 2023
Shares 285 Value ($000) $13 Avg Close Range
Q3 2023
Shares 285 Value ($000) $13 Avg Close Range
Q2 2023
Shares 285 Value ($000) $13 Avg Close Range
Q1 2023
Shares 285 Value ($000) $13 Avg Close Range
Q4 2022
Shares 285 Value ($000) $13 Avg Close Range
Q3 2022
Shares 285 Value ($000) $13 Avg Close Range
Q2 2022
Shares 285 Value ($000) $14 Avg Close Range
Q1 2022
Shares 522 Value ($000) $25 Avg Close Range
Q4 2021
Shares 522 Value ($000) $26 Avg Close Range
Q4 2020
Shares 357 Value ($000) $18 Avg Close Range
Q3 2020
Shares 357 Value ($000) $18 Avg Close Range
Q2 2020
Shares 357 Value ($000) $18 Avg Close Range
Q1 2020
Shares 357 Value ($000) $18 Avg Close Range
Q4 2019
Shares 357 Value ($000) $18 Avg Close Range
Q3 2019
Shares 357 Value ($000) $18 Avg Close Range
Q2 2019
Shares 760 Value ($000) $38 Avg Close Range
Q1 2019
Shares 409 Value ($000) $20 Avg Close Range
Q4 2018
Shares 409 Value ($000) $20 Avg Close Range