WISDOMTREE TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,545 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 3,154 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 1,056 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 2,299 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,839 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 1,496 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 1,566 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 443 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 306 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 733 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 172 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 4,182 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 57 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 266 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 412 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $1 Avg Close — Range —