WISDOMTREE TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 37,777 Value ($000) $1,901 Avg Close — Range —
Q3 2025
Shares 63,097 Value ($000) $3,172 Avg Close — Range —
Q2 2025
Shares 30,622 Value ($000) $1,541 Avg Close — Range —
Q1 2025
Shares 31,487 Value ($000) $1,585 Avg Close — Range —
Q4 2024
Shares 32,613 Value ($000) $1,641 Avg Close — Range —
Q3 2024
Shares 13,798 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 2,521,834 Value ($000) $126,873 Avg Close — Range —
Q1 2024
Shares 2,447,887 Value ($000) $123,104 Avg Close — Range —
Q4 2023
Shares 2,252,641 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 1,540,168 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 1,497,035 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,473,157 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 2,214,439 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 1,172,689 Value ($000) $58,963 Avg Close — Range —
Q2 2022
Shares 1,133,466 Value ($000) $57,047 Avg Close — Range —