WISDOMTREE TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 257,965 Value ($000) $12,981 Avg Close — Range —
Q3 2025
Shares 267,636 Value ($000) $13,454 Avg Close — Range —
Q2 2025
Shares 697,312 Value ($000) $35,082 Avg Close — Range —
Q1 2025
Shares 846,458 Value ($000) $42,602 Avg Close — Range —
Q4 2024
Shares 872,858 Value ($000) $43,922 Avg Close — Range —
Q3 2024
Shares 855,607 Value ($000) $42,969 Avg Close — Range —
Q2 2024
Shares 834,505 Value ($000) $41,984 Avg Close — Range —
Q1 2024
Shares 802,875 Value ($000) $40,377 Avg Close — Range —
Q4 2023
Shares 1,159,192 Value ($000) $58,238 Avg Close — Range —
Q3 2023
Shares 1,198,915 Value ($000) $60,329 Avg Close — Range —
Q2 2023
Shares 1,142,349 Value ($000) $57,483 Avg Close — Range —
Q1 2023
Shares 1,109,695 Value ($000) $55,784 Avg Close — Range —
Q4 2022
Shares 788,526 Value ($000) $39,639 Avg Close — Range —
Q3 2022
Shares 584,783 Value ($000) $29,403 Avg Close — Range —
Q2 2022
Shares 372,550 Value ($000) $18,750 Avg Close — Range —
Q1 2022
Shares 54,823 Value ($000) $2,757 Avg Close — Range —