WISDOMTREE TR

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 8,415 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 8,415 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 8,415 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 8,415 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 8,415 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 8,415 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 2,078 Value ($000) $105 Avg Close — Range —