WISDOMTREE TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 7,107,531 Value ($000) $357,651 Avg Close — Range —
Q3 2025
Shares 6,735,654 Value ($000) $338,601 Avg Close — Range —
Q2 2025
Shares 6,377,662 Value ($000) $320,860 Avg Close — Range —
Q1 2025
Shares 6,364,168 Value ($000) $320,309 Avg Close — Range —
Q4 2024
Shares 5,707,171 Value ($000) $287,185 Avg Close — Range —