WISDOMTREE TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 916,338 Value ($000) $46,110 Avg Close — Range —
Q3 2025
Shares 961,477 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,418,540 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,263,956 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 870,283 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 659,354 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 477,830 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 311,171 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 255,834 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 148,388 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 122,135 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 121,029 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 107,218 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 57,549 Value ($000) $2,893 Avg Close — Range —
Q2 2022
Shares 48,642 Value ($000) $2,448 Avg Close — Range —
Q1 2022
Shares 13,649 Value ($000) $686 Avg Close — Range —