WISDOMTREE TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 18,585 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 27,564 Value ($000) $1,386 Avg Close — Range —
Q2 2025
Shares 27,564 Value ($000) $1,387 Avg Close — Range —
Q1 2025
Shares 28,212 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 28,185 Value ($000) $1,418 Avg Close — Range —
Q3 2024
Shares 34,736 Value ($000) $1,744 Avg Close — Range —
Q2 2024
Shares 35,005 Value ($000) $1,761 Avg Close — Range —
Q1 2024
Shares 35,143 Value ($000) $1,767 Avg Close — Range —
Q4 2023
Shares 60,420 Value ($000) $3,036 Avg Close — Range —
Q3 2023
Shares 193,722 Value ($000) $9,748 Avg Close — Range —
Q2 2023
Shares 244,847 Value ($000) $12,321 Avg Close — Range —