WISDOMTREE TR

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

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 91,134 Value ($000) $4,586 Avg Close — Range —
Q3 2025
Shares 86,892 Value ($000) $4,368 Avg Close — Range —
Q2 2025
Shares 85,876 Value ($000) $4,320 Avg Close — Range —
Q1 2025
Shares 84,483 Value ($000) $4,252 Avg Close — Range —
Q4 2024
Shares 82,677 Value ($000) $4,160 Avg Close — Range —
Q3 2024
Shares 81,192 Value ($000) $4,077 Avg Close — Range —
Q2 2024
Shares 80,946 Value ($000) $4,069 Avg Close — Range —
Q1 2024
Shares 79,131 Value ($000) $3,980 Avg Close — Range —
Q4 2023
Shares 75,833 Value ($000) $3,827 Avg Close — Range —
Q3 2023
Shares 73,611 Value ($000) $3,704 Avg Close — Range —
Q2 2023
Shares 72,631 Value ($000) $3,655 Avg Close — Range —
Q1 2023
Shares 73,592 Value ($000) $3,699 Avg Close — Range —
Q4 2022
Shares 72,668 Value ($000) $3,658 Avg Close — Range —
Q3 2022
Shares 73,960 Value ($000) $3,719 Avg Close — Range —
Q2 2022
Shares 72,110 Value ($000) $3,629 Avg Close — Range —