WISDOMTREE TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 193,265 Value ($000) $9,725 Avg Close — Range —
Q3 2025
Shares 212,125 Value ($000) $10,664 Avg Close — Range —
Q2 2025
Shares 214,620 Value ($000) $10,798 Avg Close — Range —
Q1 2025
Shares 199,117 Value ($000) $10,022 Avg Close — Range —
Q4 2024
Shares 228,840 Value ($000) $11,515 Avg Close — Range —
Q3 2024
Shares 224,729 Value ($000) $11,286 Avg Close — Range —
Q2 2024
Shares 239,620 Value ($000) $12,055 Avg Close — Range —
Q1 2024
Shares 240,305 Value ($000) $12,085 Avg Close — Range —
Q4 2023
Shares 206,076 Value ($000) $10,353 Avg Close — Range —
Q3 2023
Shares 183,531 Value ($000) $9,235 Avg Close — Range —
Q2 2023
Shares 124,663 Value ($000) $6,273 Avg Close — Range —
Q1 2023
Shares 79,693 Value ($000) $4,006 Avg Close — Range —
Q4 2022
Shares 46,338 Value ($000) $2,329 Avg Close — Range —
Q3 2022
Shares 11,161 Value ($000) $561 Avg Close — Range —