WISDOMTREE TR

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2025
Shares 130 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 490 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 2,981 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 6,436 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 1,350 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 1,265 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,792 Value ($000) $90 Avg Close — Range —