WISDOMTREE TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,142,470 Value ($000) $158,128 Avg Close — Range —
Q3 2025
Shares 3,450,279 Value ($000) $173,446 Avg Close — Range —
Q2 2025
Shares 3,410,966 Value ($000) $171,604 Avg Close — Range —
Q1 2025
Shares 3,341,912 Value ($000) $168,198 Avg Close — Range —
Q4 2024
Shares 3,218,770 Value ($000) $161,969 Avg Close — Range —
Q3 2024
Shares 3,054,629 Value ($000) $153,403 Avg Close — Range —
Q2 2024
Shares 3,626,915 Value ($000) $182,470 Avg Close — Range —
Q1 2024
Shares 4,482,079 Value ($000) $225,404 Avg Close — Range —
Q4 2023
Shares 4,317,501 Value ($000) $216,911 Avg Close — Range —
Q3 2023
Shares 4,423,767 Value ($000) $222,605 Avg Close — Range —
Q2 2023
Shares 4,165,116 Value ($000) $209,589 Avg Close — Range —
Q1 2023
Shares 4,191,034 Value ($000) $210,682 Avg Close — Range —
Q4 2022
Shares 4,080,356 Value ($000) $205,119 Avg Close — Range —
Q3 2022
Shares 2,980,421 Value ($000) $149,855 Avg Close — Range —
Q2 2022
Shares 2,604,825 Value ($000) $131,100 Avg Close — Range —
Q1 2022
Shares 1,576,918 Value ($000) $79,288 Avg Close — Range —