WISDOMTREE TR

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

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 5,015 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 5,015 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 5,015 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 5,015 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 5,015 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 5,015 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 5,015 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 5,015 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 5,015 Value ($000) $252 Avg Close — Range —