ROYAL BANK OF CANADA

Bank

Position in AIVL — WisdomTree U.S. AI Enhanced Value Fund

CIK 1000275 TORONTO, A6

All Filings in AIVL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 AIVL	$2,869,838	24,802	-30.7%	Shares	Defined	2026-05-15
2025-12-31 AIVL	$4,112,719	35,769	-9.3%	Shares	Defined	2026-02-17
2025-09-30 AIVL	$4,507,545	39,443	+40.2%	Shares	Defined	2025-11-14
2025-06-30 AIVL	$3,180,603	28,132	-21.5%	Shares	Defined	2025-11-21
2025-03-31 AIVL	$3,933,365	35,823	+35.6%	Shares	Defined	2025-11-21
2024-12-31 AIVL	$2,813,404	26,412	-0.4%	Shares	Defined	2025-02-14
2024-09-30 AIVL	$2,950,784	26,512	-0.4%	Shares	Defined	2024-11-14
2024-06-30 AIVL	$2,657,772	26,631	-13.6%	Shares	Defined	2024-11-06
2024-03-31 AIVL	$3,135,535	30,807	-1.8%	Shares	Defined	2024-11-05
2023-12-31 AIVL	$3,009,916	31,386	-5.4%	Shares	Defined	2024-02-14
2023-09-30 AIVL	$2,950,446	33,166	+38.8%	Shares	Defined	2023-11-14
2023-06-30 AIVL	$2,234,576	23,889	-41.2%	Shares	Defined	2023-08-14
2023-03-31 AIVL	$3,725,519	40,645	+0.6%	Shares	Defined	2023-05-15
2022-12-31 AIVL	$3,707,801	40,390	-21.1%	Shares	Defined	2023-02-14
2022-09-30 AIVL	$4,176,516	51,164	+85.4%	Shares	Defined	2022-11-14
2022-06-30 AIVL	$2,449,134	27,599	+12.1%	Shares	Defined	2022-08-15
2022-03-31 AIVL	$2,438,361	24,615	-17.7%	Shares	Defined	2022-05-16
2021-12-31 AIVL	$3,023,683	29,899	-2.0%	Shares	Defined	2022-02-14
2021-09-30 AIVL	$2,865,918	30,495	-2.7%	Shares	Defined	2021-11-15
2021-06-30 AIVL	$3,047,911	31,341	-25.4%	Shares	Defined	2021-08-16
2021-03-31 AIVL	$3,959,467	41,988	+52.3%	Shares	Defined	2021-07-20
2020-12-31 AIVL	$2,307,848	27,563	+11.9%	Shares	Defined	2021-02-16
2020-09-30 AIVL	$1,857,216	24,625	-26.0%	Shares	Defined	2020-11-16
2020-06-30 AIVL	$2,454,102	33,285	-45.7%	Shares	Defined	2020-08-14
2020-03-31 AIVL	$3,959,753	61,306	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.