WISDOMTREE TR

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

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2025
Shares 73,471 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 85,868 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 104,957 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 108,744 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 178,835 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 187,419 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 185,403 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 172,826 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 158,804 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 170,108 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 159,810 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 97,902 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 119,624 Value ($000) $6,015 Avg Close — Range —