WISDOMTREE TR

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

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 122,716 Value ($000) $6,175 Avg Close — Range —
Q3 2025
Shares 184,961 Value ($000) $9,298 Avg Close — Range —
Q2 2025
Shares 224,281 Value ($000) $11,284 Avg Close — Range —
Q1 2025
Shares 228,049 Value ($000) $11,478 Avg Close — Range —
Q4 2024
Shares 309,975 Value ($000) $15,598 Avg Close — Range —
Q3 2024
Shares 306,030 Value ($000) $15,369 Avg Close — Range —
Q2 2024
Shares 318,868 Value ($000) $16,042 Avg Close — Range —
Q1 2024
Shares 374,534 Value ($000) $18,835 Avg Close — Range —
Q4 2023
Shares 418,680 Value ($000) $21,035 Avg Close — Range —
Q3 2023
Shares 422,757 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 409,640 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 376,109 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 137,055 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 147,666 Value ($000) $7,425 Avg Close — Range —
Q2 2022
Shares 235,631 Value ($000) $11,859 Avg Close — Range —