WISDOMTREE TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 243,776 Value ($000) $12,267 Avg Close — Range —
Q3 2025
Shares 292,986 Value ($000) $14,728 Avg Close — Range —
Q2 2025
Shares 288,183 Value ($000) $14,498 Avg Close — Range —
Q1 2025
Shares 509,286 Value ($000) $25,632 Avg Close — Range —
Q4 2024
Shares 294,905 Value ($000) $14,840 Avg Close — Range —
Q3 2024
Shares 451,198 Value ($000) $22,659 Avg Close — Range —
Q2 2024
Shares 276,289 Value ($000) $13,900 Avg Close — Range —
Q1 2024
Shares 303,056 Value ($000) $15,241 Avg Close — Range —
Q4 2023
Shares 398,295 Value ($000) $20,010 Avg Close — Range —
Q3 2023
Shares 333,720 Value ($000) $16,793 Avg Close — Range —
Q2 2023
Shares 229,223 Value ($000) $11,535 Avg Close — Range —
Q1 2023
Shares 194,335 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 215,154 Value ($000) $11 Avg Close — Range —