WISDOMTREE TR

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 48,152 Value ($000) $2,423 Avg Close — Range —
Q3 2025
Shares 46,860 Value ($000) $2,356 Avg Close — Range —
Q2 2025
Shares 48,726 Value ($000) $2,451 Avg Close — Range —
Q1 2025
Shares 48,260 Value ($000) $2,429 Avg Close — Range —
Q4 2024
Shares 43,929 Value ($000) $2,211 Avg Close — Range —
Q3 2024
Shares 36,624 Value ($000) $1,839 Avg Close — Range —
Q2 2024
Shares 38,888 Value ($000) $1,956 Avg Close — Range —
Q1 2024
Shares 26,203 Value ($000) $1,318 Avg Close — Range —
Q4 2023
Shares 117,569 Value ($000) $5,907 Avg Close — Range —
Q3 2023
Shares 118,283 Value ($000) $5,952 Avg Close — Range —
Q2 2023
Shares 116,051 Value ($000) $5,840 Avg Close — Range —
Q1 2023
Shares 115,166 Value ($000) $5,789 Avg Close — Range —
Q4 2022
Shares 114,830 Value ($000) $5,773 Avg Close — Range —