WISDOMTREE TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 434,141 Value ($000) $21,878 Avg Close — Range —
Q3 2025
Shares 142,152 Value ($000) $7,146 Avg Close — Range —
Q2 2025
Shares 150,212 Value ($000) $7,528 Avg Close — Range —
Q1 2025
Shares 142,157 Value ($000) $7,153 Avg Close — Range —
Q4 2024
Shares 135,094 Value ($000) $6,801 Avg Close — Range —