WISDOMTREE TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 320,138 Value ($000) $16,109 Avg Close — Range —
Q3 2025
Shares 778,051 Value ($000) $39,113 Avg Close — Range —
Q2 2025
Shares 1,739,184 Value ($000) $87,498 Avg Close — Range —
Q1 2025
Shares 1,786,567 Value ($000) $89,948 Avg Close — Range —
Q4 2024
Shares 994,275 Value ($000) $50,032 Avg Close — Range —
Q3 2024
Shares 88,540 Value ($000) $4,447 Avg Close — Range —
Q2 2024
Shares 128,734 Value ($000) $6,477 Avg Close — Range —
Q1 2024
Shares 141,143 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 234,777 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 112,390 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 99,500 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 126,470 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 185,533 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 146,670 Value ($000) $7,375 Avg Close — Range —
Q2 2022
Shares 149,838 Value ($000) $7,541 Avg Close — Range —
Q1 2022
Shares 140,725 Value ($000) $7,076 Avg Close — Range —