WISDOMTREE TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 12,854,447 Value ($000) $646,836 Avg Close — Range —
Q3 2025
Shares 14,276,062 Value ($000) $717,658 Avg Close — Range —
Q2 2025
Shares 15,587,844 Value ($000) $784,224 Avg Close — Range —
Q1 2025
Shares 12,794,277 Value ($000) $643,936 Avg Close — Range —
Q4 2024
Shares 12,607,792 Value ($000) $634,424 Avg Close — Range —
Q3 2024
Shares 12,903,153 Value ($000) $647,996 Avg Close — Range —
Q2 2024
Shares 13,101,413 Value ($000) $659,132 Avg Close — Range —
Q1 2024
Shares 13,024,833 Value ($000) $655,019 Avg Close — Range —
Q4 2023
Shares 12,649,936 Value ($000) $635,533 Avg Close — Range —
Q3 2023
Shares 11,639,208 Value ($000) $585,685 Avg Close — Range —
Q2 2023
Shares 9,718,435 Value ($000) $489,032 Avg Close — Range —
Q1 2023
Shares 8,805,958 Value ($000) $442,675 Avg Close — Range —
Q4 2022
Shares 7,728,924 Value ($000) $388,533 Avg Close — Range —
Q3 2022
Shares 6,084,237 Value ($000) $305,915 Avg Close — Range —
Q2 2022
Shares 3,337,358 Value ($000) $167,969 Avg Close — Range —