WISDOMTREE TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2025
Shares 5,658 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 7,646 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 7,646 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 7,646 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 8,595 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 9,291 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 9,691 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 11,206 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 11,811 Value ($000) $594 Avg Close — Range —