WISDOMTREE TR

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2025
Shares 2,275,700 Value ($000) $114,536 Avg Close — Range —
Q4 2024
Shares 1,834,400 Value ($000) $92,307 Avg Close — Range —
Q3 2024
Shares 1,657,300 Value ($000) $83,230 Avg Close — Range —
Q2 2024
Shares 1,540,600 Value ($000) $77,508 Avg Close — Range —
Q1 2024
Shares 1,540,600 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 1,540,600 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 997,900 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 695,700 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 695,700 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 582,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 452,700 Value ($000) $22,762 Avg Close — Range —
Q2 2022
Shares 437,500 Value ($000) $22,019 Avg Close — Range —
Q1 2022
Shares 372,700 Value ($000) $18,739 Avg Close — Range —