WISDOMTREE TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 4,158 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 4,298 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 7,288 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 7,133 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 10,220 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 6,496 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 11,262 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 12,791 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 12,836 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 12,836 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 11,555 Value ($000) $581 Avg Close — Range —