WISDOMTREE TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 91,188 Value ($000) $4,589 Avg Close — Range —
Q3 2025
Shares 84,669 Value ($000) $4,256 Avg Close — Range —
Q2 2025
Shares 88,002 Value ($000) $4,427 Avg Close — Range —
Q1 2025
Shares 77,259 Value ($000) $3,888 Avg Close — Range —
Q4 2024
Shares 70,678 Value ($000) $3,556 Avg Close — Range —
Q3 2024
Shares 47,975 Value ($000) $2,409 Avg Close — Range —