WISDOMTREE TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 828,754 Value ($000) $41,703 Avg Close — Range —
Q3 2025
Shares 694,887 Value ($000) $34,932 Avg Close — Range —
Q2 2025
Shares 833,043 Value ($000) $41,910 Avg Close — Range —
Q1 2025
Shares 854,910 Value ($000) $43,028 Avg Close — Range —
Q4 2024
Shares 658,860 Value ($000) $33,154 Avg Close — Range —
Q3 2024
Shares 669,936 Value ($000) $33,644 Avg Close — Range —
Q2 2024
Shares 815,045 Value ($000) $41,005 Avg Close — Range —
Q1 2024
Shares 804,950 Value ($000) $40,481 Avg Close — Range —
Q4 2023
Shares 885,612 Value ($000) $44,493 Avg Close — Range —
Q3 2023
Shares 679,315 Value ($000) $34,183 Avg Close — Range —
Q2 2023
Shares 592,949 Value ($000) $29,837 Avg Close — Range —
Q1 2023
Shares 678,269 Value ($000) $34,097 Avg Close — Range —
Q4 2022
Shares 701,038 Value ($000) $35,241 Avg Close — Range —
Q3 2022
Shares 661,398 Value ($000) $33,255 Avg Close — Range —
Q2 2022
Shares 616,917 Value ($000) $31,049 Avg Close — Range —
Q1 2022
Shares 190,228 Value ($000) $9,565 Avg Close — Range —