WISDOMTREE TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 325,521 Value ($000) $16,380 Avg Close Range
Q3 2025
Shares 266,498 Value ($000) $13,397 Avg Close Range
Q2 2025
Shares 222,283 Value ($000) $11 Avg Close Range
Q1 2025
Shares 198,062 Value ($000) $10 Avg Close Range
Q4 2024
Shares 167,432 Value ($000) $8 Avg Close Range
Q3 2024
Shares 144,456 Value ($000) $7 Avg Close Range
Q2 2024
Shares 280,634 Value ($000) $14 Avg Close Range
Q1 2024
Shares 241,880 Value ($000) $12 Avg Close Range
Q4 2023
Shares 151,831 Value ($000) $8 Avg Close Range
Q3 2023
Shares 152,351 Value ($000) $8 Avg Close Range
Q2 2023
Shares 450,870 Value ($000) $23 Avg Close Range
Q1 2023
Shares 423,518 Value ($000) $21 Avg Close Range
Q4 2022
Shares 340,209 Value ($000) $17 Avg Close Range
Q3 2022
Shares 305,306 Value ($000) $15,351 Avg Close Range
Q2 2022
Shares 296,265 Value ($000) $14,911 Avg Close Range
Q1 2022
Shares 146,867 Value ($000) $7,384 Avg Close Range