WISDOMTREE TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 22,103 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 20,130 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 21,799 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 21,824 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 20,478 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 19,592 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 19,941 Value ($000) $1,003 Avg Close — Range —
Q1 2024
Shares 19,675 Value ($000) $989 Avg Close — Range —
Q4 2023
Shares 19,592 Value ($000) $984 Avg Close — Range —
Q3 2023
Shares 20,262 Value ($000) $1,020 Avg Close — Range —
Q2 2023
Shares 19,953 Value ($000) $1,004 Avg Close — Range —