WISDOMTREE TR

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 55,134 Value ($000) $2,774 Avg Close — Range —
Q3 2025
Shares 62,415 Value ($000) $3,138 Avg Close — Range —
Q2 2025
Shares 70,336 Value ($000) $3,539 Avg Close — Range —
Q1 2025
Shares 60,523 Value ($000) $3,046 Avg Close — Range —
Q4 2024
Shares 59,491 Value ($000) $2,994 Avg Close — Range —
Q3 2024
Shares 57,962 Value ($000) $2,911 Avg Close — Range —
Q2 2024
Shares 50,634 Value ($000) $2,547 Avg Close — Range —
Q1 2024
Shares 76,370 Value ($000) $3,841 Avg Close — Range —
Q4 2023
Shares 71,373 Value ($000) $3,586 Avg Close — Range —
Q3 2023
Shares 147,474 Value ($000) $7,421 Avg Close — Range —
Q2 2023
Shares 148,196 Value ($000) $7,457 Avg Close — Range —
Q1 2023
Shares 30,627 Value ($000) $1,540 Avg Close — Range —
Q4 2022
Shares 45,415 Value ($000) $2,283 Avg Close — Range —
Q3 2022
Shares 859,962 Value ($000) $43,239 Avg Close — Range —