WISDOMTREE TR

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 12,366 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 27,893 Value ($000) $1,403 Avg Close — Range —
Q1 2025
Shares 159,916 Value ($000) $8,049 Avg Close — Range —
Q4 2024
Shares 240,761 Value ($000) $12,115 Avg Close — Range —
Q3 2024
Shares 228,570 Value ($000) $11,479 Avg Close — Range —
Q2 2024
Shares 165,695 Value ($000) $8,336 Avg Close — Range —
Q1 2024
Shares 510,927 Value ($000) $25,695 Avg Close — Range —
Q4 2023
Shares 333,892 Value ($000) $16,775 Avg Close — Range —
Q3 2023
Shares 365,335 Value ($000) $18,384 Avg Close — Range —
Q2 2023
Shares 176,483 Value ($000) $8,881 Avg Close — Range —
Q1 2023
Shares 94,690 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 113,166 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 43,754 Value ($000) $2,200 Avg Close — Range —