WISDOMTREE TR

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

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

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

Q4 2025
Shares 14,382,469 Value ($000) $723,726 Avg Close — Range —
Q3 2025
Shares 15,104,100 Value ($000) $759,283 Avg Close — Range —
Q2 2025
Shares 15,828,199 Value ($000) $796,317 Avg Close — Range —
Q1 2025
Shares 15,633,504 Value ($000) $786,834 Avg Close — Range —
Q4 2024
Shares 14,919,903 Value ($000) $750,770 Avg Close — Range —
Q3 2024
Shares 15,358,253 Value ($000) $771,291 Avg Close — Range —
Q2 2024
Shares 22,595,236 Value ($000) $1,136,766 Avg Close — Range —
Q1 2024
Shares 24,307,672 Value ($000) $1,222,433 Avg Close — Range —
Q4 2023
Shares 26,615,928 Value ($000) $1,337,184 Avg Close — Range —
Q3 2023
Shares 27,812,507 Value ($000) $1,399,525 Avg Close — Range —
Q2 2023
Shares 32,390,624 Value ($000) $1,629,896 Avg Close — Range —
Q1 2023
Shares 32,812,156 Value ($000) $1,649,467 Avg Close — Range —
Q4 2022
Shares 30,745,829 Value ($000) $1,545,593 Avg Close — Range —
Q3 2022
Shares 19,556,912 Value ($000) $983,322 Avg Close — Range —
Q2 2022
Shares 16,609,770 Value ($000) $835,970 Avg Close — Range —
Q1 2022
Shares 11,935,988 Value ($000) $600,142 Avg Close — Range —