WISDOMTREE TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 34,279 Value ($000) $1,725 Avg Close — Range —
Q3 2025
Shares 28,934 Value ($000) $1,455 Avg Close — Range —
Q2 2025
Shares 17,989 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 36,614 Value ($000) $1,843 Avg Close — Range —
Q4 2024
Shares 31,795 Value ($000) $1,600 Avg Close — Range —
Q3 2024
Shares 37,564 Value ($000) $1,886 Avg Close — Range —
Q2 2024
Shares 50,209 Value ($000) $2,526 Avg Close — Range —
Q1 2024
Shares 45,822 Value ($000) $2,304 Avg Close — Range —
Q4 2023
Shares 27,888 Value ($000) $1,401 Avg Close — Range —
Q3 2023
Shares 27,830 Value ($000) $1,400 Avg Close — Range —
Q2 2023
Shares 25,199 Value ($000) $1,268 Avg Close — Range —
Q1 2023
Shares 25,567 Value ($000) $1,285 Avg Close — Range —
Q4 2022
Shares 19,779 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14,979 Value ($000) $754 Avg Close — Range —