WISDOMTREE TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 16,653,519 Value ($000) $838,005 Avg Close — Range —
Q3 2025
Shares 17,659,529 Value ($000) $887,745 Avg Close — Range —
Q2 2025
Shares 18,738,180 Value ($000) $942,718 Avg Close — Range —
Q1 2025
Shares 18,769,622 Value ($000) $944,675 Avg Close — Range —
Q4 2024
Shares 19,236,497 Value ($000) $967,981 Avg Close — Range —
Q3 2024
Shares 19,576,514 Value ($000) $983,133 Avg Close — Range —
Q2 2024
Shares 20,634,696 Value ($000) $1,038,132 Avg Close — Range —
Q1 2024
Shares 20,672,568 Value ($000) $1,039,623 Avg Close — Range —
Q4 2023
Shares 21,374,986 Value ($000) $1,073,879 Avg Close — Range —
Q3 2023
Shares 21,424,469 Value ($000) $1,078,079 Avg Close — Range —
Q2 2023
Shares 20,736,335 Value ($000) $1,043,452 Avg Close — Range —
Q1 2023
Shares 21,728,015 Value ($000) $1,092,267 Avg Close — Range —
Q4 2022
Shares 18,868,115 Value ($000) $948,500 Avg Close — Range —
Q3 2022
Shares 14,251,744 Value ($000) $716,579 Avg Close — Range —
Q2 2022
Shares 7,875,984 Value ($000) $396,399 Avg Close — Range —
Q1 2022
Shares 2,607,827 Value ($000) $131,122 Avg Close — Range —