WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

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

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

Q4 2025
Shares 7,113 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 6,698 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 6,450 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 6,462 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 6,455 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 6,440 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 6,443 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 6,441 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 6,337 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 6,382 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 6,354 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 6,319 Value ($000) $298 Avg Close — Range —