WISDOMTREE TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 8,567 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 12,322 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 18,510 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 29,043 Value ($000) $1,462 Avg Close — Range —
Q4 2024
Shares 15,278 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 17,262 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 99,832 Value ($000) $5,023 Avg Close — Range —
Q1 2024
Shares 95,686 Value ($000) $4,812 Avg Close — Range —
Q4 2023
Shares 95,083 Value ($000) $4,777 Avg Close — Range —
Q3 2023
Shares 82,841 Value ($000) $4,169 Avg Close — Range —
Q2 2023
Shares 12,736 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 4,165 Value ($000) $209 Avg Close — Range —