WISDOMTREE TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 292,569 Value ($000) $14,722 Avg Close — Range —
Q3 2025
Shares 277,309 Value ($000) $13,938 Avg Close — Range —
Q2 2025
Shares 331,742 Value ($000) $16,687 Avg Close — Range —
Q1 2025
Shares 268,196 Value ($000) $13,496 Avg Close — Range —
Q4 2024
Shares 182,568 Value ($000) $9,187 Avg Close — Range —
Q3 2024
Shares 131,596 Value ($000) $6,610 Avg Close — Range —
Q2 2024
Shares 57,624 Value ($000) $2,899 Avg Close — Range —
Q1 2024
Shares 1,018 Value ($000) $51 Avg Close — Range —