WISDOMTREE TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 610,890 Value ($000) $30,740 Avg Close — Range —
Q3 2025
Shares 679,124 Value ($000) $34,140 Avg Close — Range —
Q2 2025
Shares 616,360 Value ($000) $31,009 Avg Close — Range —
Q1 2025
Shares 1,059,684 Value ($000) $53,334 Avg Close — Range —
Q4 2024
Shares 1,049,269 Value ($000) $52,799 Avg Close — Range —
Q3 2024
Shares 1,053,852 Value ($000) $52,924 Avg Close — Range —
Q2 2024
Shares 1,050,907 Value ($000) $52,871 Avg Close — Range —
Q1 2024
Shares 1,001,045 Value ($000) $50,343 Avg Close — Range —
Q4 2023
Shares 732,597 Value ($000) $36,806 Avg Close — Range —
Q3 2023
Shares 772,653 Value ($000) $38,880 Avg Close — Range —
Q2 2023
Shares 774,783 Value ($000) $38,987 Avg Close — Range —
Q1 2023
Shares 777,078 Value ($000) $39,064 Avg Close — Range —