WISDOMTREE TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 129,138 Value ($000) $6,498 Avg Close — Range —
Q3 2025
Shares 131,902 Value ($000) $6,631 Avg Close — Range —
Q2 2025
Shares 129,623 Value ($000) $6,521 Avg Close — Range —
Q1 2025
Shares 148,432 Value ($000) $7,471 Avg Close — Range —
Q4 2024
Shares 152,998 Value ($000) $7,699 Avg Close — Range —
Q3 2024
Shares 136,479 Value ($000) $6,854 Avg Close — Range —
Q2 2024
Shares 139,635 Value ($000) $7,025 Avg Close — Range —
Q1 2024
Shares 85,608 Value ($000) $4,305 Avg Close — Range —
Q4 2023
Shares 151,519 Value ($000) $7,612 Avg Close — Range —
Q3 2023
Shares 357,823 Value ($000) $18,006 Avg Close — Range —
Q2 2023
Shares 77,287 Value ($000) $3,889 Avg Close — Range —
Q1 2023
Shares 72,635 Value ($000) $3,651 Avg Close — Range —
Q2 2022
Shares 67,228 Value ($000) $3,384 Avg Close — Range —