WISDOMTREE TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 864,479 Value ($000) $43,501 Avg Close — Range —
Q3 2025
Shares 722,968 Value ($000) $36,344 Avg Close — Range —
Q2 2025
Shares 673,231 Value ($000) $33,870 Avg Close — Range —
Q1 2025
Shares 684,534 Value ($000) $34,453 Avg Close — Range —
Q4 2024
Shares 658,976 Value ($000) $33,160 Avg Close — Range —
Q3 2024
Shares 590,534 Value ($000) $29,657 Avg Close — Range —
Q2 2024
Shares 634,421 Value ($000) $31,918 Avg Close — Range —
Q1 2024
Shares 517,937 Value ($000) $26,047 Avg Close — Range —
Q4 2023
Shares 556,454 Value ($000) $27,956 Avg Close — Range —
Q3 2023
Shares 583,404 Value ($000) $29,357 Avg Close — Range —
Q2 2023
Shares 554,642 Value ($000) $27,910 Avg Close — Range —
Q1 2023
Shares 696,715 Value ($000) $35,024 Avg Close — Range —
Q4 2022
Shares 730,804 Value ($000) $36,737 Avg Close — Range —
Q3 2022
Shares 858,265 Value ($000) $43,154 Avg Close — Range —
Q2 2022
Shares 809,300 Value ($000) $40,733 Avg Close — Range —
Q1 2022
Shares 701,953 Value ($000) $35,293 Avg Close — Range —