WISDOMTREE TR

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

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 28,700 Value ($000) $1,444 Avg Close — Range —
Q3 2025
Shares 26,700 Value ($000) $1,342 Avg Close — Range —
Q2 2025
Shares 22,700 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 18,900 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 23,000 Value ($000) $1,157 Avg Close — Range —