WISDOMTREE TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,256,018 Value ($000) $63,203 Avg Close — Range —
Q3 2025
Shares 1,254,149 Value ($000) $63,046 Avg Close — Range —
Q2 2025
Shares 1,170,660 Value ($000) $58,896 Avg Close — Range —
Q1 2025
Shares 1,129,430 Value ($000) $56,844 Avg Close — Range —
Q4 2024
Shares 1,094,897 Value ($000) $55,095 Avg Close — Range —
Q3 2024
Shares 1,064,121 Value ($000) $53,440 Avg Close — Range —
Q2 2024
Shares 1,050,165 Value ($000) $52,834 Avg Close — Range —
Q1 2024
Shares 1,052,287 Value ($000) $52,919 Avg Close — Range —
Q4 2023
Shares 1,014,401 Value ($000) $50,964 Avg Close — Range —
Q3 2023
Shares 982,614 Value ($000) $49,445 Avg Close — Range —
Q2 2023
Shares 969,699 Value ($000) $48,795 Avg Close — Range —
Q1 2023
Shares 1,029,115 Value ($000) $51,734 Avg Close — Range —
Q4 2022
Shares 978,956 Value ($000) $49,212 Avg Close — Range —
Q3 2022
Shares 916,701 Value ($000) $46,092 Avg Close — Range —
Q2 2022
Shares 702,947 Value ($000) $35,379 Avg Close — Range —
Q1 2022
Shares 423,219 Value ($000) $21,279 Avg Close — Range —