WISDOMTREE TR

Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 906,699 Value ($000) $45,625 Avg Close — Range —
Q3 2025
Shares 20,294,218 Value ($000) $1,020,190 Avg Close — Range —
Q2 2025
Shares 20,274,928 Value ($000) $1,020,032 Avg Close — Range —
Q1 2025
Shares 20,836,368 Value ($000) $1,048,694 Avg Close — Range —
Q4 2024
Shares 10,003,568 Value ($000) $503,380 Avg Close — Range —
Q3 2024
Shares 19,518,589 Value ($000) $980,224 Avg Close — Range —
Q2 2024
Shares 15,844,997 Value ($000) $797,162 Avg Close — Range —
Q1 2024
Shares 13,171,718 Value ($000) $662,406 Avg Close — Range —
Q4 2023
Shares 10,524,093 Value ($000) $528,730 Avg Close — Range —
Q3 2023
Shares 21,549,654 Value ($000) $1,084,379 Avg Close — Range —
Q2 2023
Shares 17,177,662 Value ($000) $864,380 Avg Close — Range —
Q1 2023
Shares 5,296,034 Value ($000) $266,231 Avg Close — Range —
Q4 2022
Shares 2,747,817 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 1,955,490 Value ($000) $98,322 Avg Close — Range —
Q2 2022
Shares 1,307,991 Value ($000) $65,831 Avg Close — Range —
Q1 2022
Shares 3,616 Value ($000) $182 Avg Close — Range —