WISDOMTREE TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 369,789 Value ($000) $18,608 Avg Close — Range —
Q3 2025
Shares 489,129 Value ($000) $24,592 Avg Close — Range —
Q2 2025
Shares 508,939 Value ($000) $25,604 Avg Close — Range —
Q1 2025
Shares 443,379 Value ($000) $22,316 Avg Close — Range —
Q4 2024
Shares 399,549 Value ($000) $20,098 Avg Close — Range —
Q3 2024
Shares 453,972 Value ($000) $22,805 Avg Close — Range —
Q2 2024
Shares 459,139 Value ($000) $23,102 Avg Close — Range —
Q1 2024
Shares 640,936 Value ($000) $32,237 Avg Close — Range —
Q4 2023
Shares 522,518 Value ($000) $26,255 Avg Close — Range —
Q3 2023
Shares 479,579 Value ($000) $24,125 Avg Close — Range —
Q2 2023
Shares 456,106 Value ($000) $22,944 Avg Close — Range —
Q1 2023
Shares 455,577 Value ($000) $22,895 Avg Close — Range —
Q4 2022
Shares 307,617 Value ($000) $15,454 Avg Close — Range —
Q3 2022
Shares 279,937 Value ($000) $14,070 Avg Close — Range —
Q2 2022
Shares 188,456 Value ($000) $9,479 Avg Close — Range —
Q1 2022
Shares 143,817 Value ($000) $7,230 Avg Close — Range —