WISDOMTREE TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 109,419 Value ($000) $5,505 Avg Close — Range —
Q3 2025
Shares 143,552 Value ($000) $7,216 Avg Close — Range —
Q2 2025
Shares 325,577 Value ($000) $16,380 Avg Close — Range —
Q1 2025
Shares 280,692 Value ($000) $14,124 Avg Close — Range —
Q4 2024
Shares 248,948 Value ($000) $12,520 Avg Close — Range —
Q3 2024
Shares 244,867 Value ($000) $12,300 Avg Close — Range —
Q2 2024
Shares 189,375 Value ($000) $9,527 Avg Close — Range —
Q1 2024
Shares 211,650 Value ($000) $10,644 Avg Close — Range —
Q4 2023
Shares 219,872 Value ($000) $11,046 Avg Close — Range —
Q3 2023
Shares 133,585 Value ($000) $6,722 Avg Close — Range —
Q2 2023
Shares 126,782 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 187,512 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 179,473 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 133,585 Value ($000) $6,722 Avg Close — Range —
Q2 2022
Shares 13,973 Value ($000) $704 Avg Close — Range —