WISDOMTREE TR

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 9,790 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 32,015 Value ($000) $1,609 Avg Close — Range —
Q1 2025
Shares 11,987 Value ($000) $603 Avg Close — Range —