WISDOMTREE TR

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

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2025
Shares 213,314 Value ($000) $10,734 Avg Close — Range —
Q3 2025
Shares 211,940 Value ($000) $10,654 Avg Close — Range —
Q2 2025
Shares 192,210 Value ($000) $9,670 Avg Close — Range —
Q1 2025
Shares 202,870 Value ($000) $10,210 Avg Close — Range —
Q4 2024
Shares 190,565 Value ($000) $9,589 Avg Close — Range —
Q3 2024
Shares 189,663 Value ($000) $9,525 Avg Close — Range —
Q2 2024
Shares 171,286 Value ($000) $8,617 Avg Close — Range —
Q1 2024
Shares 172,538 Value ($000) $8,677 Avg Close — Range —
Q4 2023
Shares 154,584 Value ($000) $7,766 Avg Close — Range —
Q3 2023
Shares 108,773 Value ($000) $5,473 Avg Close — Range —
Q2 2023
Shares 96,305 Value ($000) $4,846 Avg Close — Range —
Q1 2023
Shares 73,546 Value ($000) $3,697 Avg Close — Range —
Q4 2022
Shares 58,986 Value ($000) $2,965 Avg Close — Range —