WISDOMTREE TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 921,644 Value ($000) $46,377 Avg Close — Range —
Q3 2025
Shares 972,148 Value ($000) $48,870 Avg Close — Range —
Q2 2025
Shares 1,008,963 Value ($000) $50,761 Avg Close — Range —
Q1 2025
Shares 1,016,801 Value ($000) $51,176 Avg Close — Range —
Q4 2024
Shares 981,294 Value ($000) $49,379 Avg Close — Range —
Q3 2024
Shares 991,277 Value ($000) $49,782 Avg Close — Range —
Q2 2024
Shares 1,191,408 Value ($000) $59,940 Avg Close — Range —
Q1 2024
Shares 1,237,349 Value ($000) $62,226 Avg Close — Range —
Q4 2023
Shares 1,023,536 Value ($000) $51,422 Avg Close — Range —
Q3 2023
Shares 1,266,168 Value ($000) $63,714 Avg Close — Range —
Q2 2023
Shares 1,254,902 Value ($000) $63,147 Avg Close — Range —
Q1 2023
Shares 1,309,176 Value ($000) $65,812 Avg Close — Range —
Q4 2022
Shares 1,121,120 Value ($000) $56,359 Avg Close — Range —
Q3 2022
Shares 776,899 Value ($000) $39,062 Avg Close — Range —
Q2 2022
Shares 363,569 Value ($000) $18,298 Avg Close — Range —
Q1 2022
Shares 6,569 Value ($000) $330 Avg Close — Range —