WISDOMTREE CONTINUOUS COMMOD

CUSIP: 97718W108 Class: EXCHANGE TRADED

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2020
Shares 14,372 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 14,372 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 13,860 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 14,767 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 3,169 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 2,410 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 2,599 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 2,719 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 3,069 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 11,076 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 11,636 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 13,147 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 13,048 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 13,618 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 10,378 Value ($000) $200 Avg Close — Range —
Q4 2016
Shares 31,646 Value ($000) $612 Avg Close — Range —
Q3 2016
Shares 22,505 Value ($000) $438 Avg Close — Range —
Q2 2016
Shares 42,012 Value ($000) $859 Avg Close — Range —
Q1 2016
Shares 15,836 Value ($000) $296 Avg Close — Range —