WISDOMTREE TR

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 6,860 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 5,230 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 5,230 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 1,685 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,685 Value ($000) $85 Avg Close — Range —