WISDOMTREE TR

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

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 61,971 Value ($000) $3,118 Avg Close — Range —
Q3 2025
Shares 53,906 Value ($000) $2,710 Avg Close — Range —
Q2 2025
Shares 40,624 Value ($000) $2,044 Avg Close — Range —
Q1 2025
Shares 42,010 Value ($000) $2,114 Avg Close — Range —
Q4 2024
Shares 44,630 Value ($000) $2,246 Avg Close — Range —
Q3 2024
Shares 6,344 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 24,624 Value ($000) $1,239 Avg Close — Range —
Q1 2024
Shares 8,994 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 6,344 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 6,741 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 5,463 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 4,608 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 5,995 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 5,769 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 5,501 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 10,346 Value ($000) $520 Avg Close — Range —