WISDOMTREE TR

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

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q3 2022

Shares 11,022 Value ($000) $554 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,022	$554	—	—