WISDOMTREE TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,105 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 8,247 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 2,889 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 7,150 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 4,038 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 3,311 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 3,214 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 10,160 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 10,961 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 17,727 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 13,172 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 12,423 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 9,779 Value ($000) $492 Avg Close — Range —
Q3 2022
Shares 2,873 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 2,873 Value ($000) $145 Avg Close — Range —