WISDOMTREE TR

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 450,881 Value ($000) $22,688 Avg Close Range
Q3 2025
Shares 428,841 Value ($000) $21,558 Avg Close Range
Q2 2025
Shares 387,410 Value ($000) $19,491 Avg Close Range
Q1 2025
Shares 114,174 Value ($000) $5,746 Avg Close Range
Q4 2024
Shares 43,445 Value ($000) $2,186 Avg Close Range
Q3 2024
Shares 358,027 Value ($000) $17,980 Avg Close Range
Q2 2024
Shares 1,433,840 Value ($000) $72,136 Avg Close Range
Q1 2024
Shares 1,281,147 Value ($000) $64,429 Avg Close Range
Q4 2023
Shares 462,950 Value ($000) $23,259 Avg Close Range
Q3 2023
Shares 125,177 Value ($000) $6,299 Avg Close Range
Q2 2023
Shares 143,347 Value ($000) $7,213 Avg Close Range
Q1 2023
Shares 121,131 Value ($000) $6,089 Avg Close Range
Q4 2022
Shares 101,495 Value ($000) $5,102 Avg Close Range
Q3 2022
Shares 94,647 Value ($000) $4,759 Avg Close Range
Q2 2022
Shares 89,038 Value ($000) $4,481 Avg Close Range
Q1 2022
Shares 557 Value ($000) $28 Avg Close Range