WISDOMTREE TR

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

GARRISON BRADFORD & ASSOCIATES INC's Holding History (CIK: 0001056488)

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

Q4 2025
Shares 41,650 Value ($000) $2,096 Avg Close — Range —
Q3 2025
Shares 24,400 Value ($000) $1,227 Avg Close — Range —
Q2 2025
Shares 23,700 Value ($000) $1,192 Avg Close — Range —
Q1 2025
Shares 26,850 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 23,350 Value ($000) $1,276 Avg Close — Range —
Q3 2024
Shares 27,800 Value ($000) $1,396 Avg Close — Range —
Q2 2024
Shares 27,535 Value ($000) $1 Avg Close — Range —