WISDOMTREE TR

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

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q3 2025
Shares 13,404 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 13,364 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 13,345 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 13,305 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 12,965 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 12,905 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 12,905 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 12,940 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 12,890 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 12,850 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 12,355 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 12,320 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 12,280 Value ($000) $617 Avg Close — Range —
Q2 2022
Shares 11,995 Value ($000) $604 Avg Close — Range —