WISDOMTREE TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 939,352 Value ($000) $47,268 Avg Close — Range —
Q3 2025
Shares 1,501,523 Value ($000) $75,482 Avg Close — Range —
Q2 2025
Shares 1,588,826 Value ($000) $79,934 Avg Close — Range —
Q1 2025
Shares 1,572,295 Value ($000) $79,134 Avg Close — Range —
Q4 2024
Shares 1,479,942 Value ($000) $74,471 Avg Close — Range —
Q3 2024
Shares 1,774,472 Value ($000) $89,114 Avg Close — Range —
Q2 2024
Shares 2,553,526 Value ($000) $128,468 Avg Close — Range —
Q1 2024
Shares 2,712,909 Value ($000) $136,432 Avg Close — Range —
Q4 2023
Shares 2,180,520 Value ($000) $109,549 Avg Close — Range —
Q3 2023
Shares 2,386,747 Value ($000) $120,101 Avg Close — Range —
Q2 2023
Shares 2,699,688 Value ($000) $135,848 Avg Close — Range —
Q1 2023
Shares 2,679,796 Value ($000) $134,713 Avg Close — Range —
Q4 2022
Shares 2,204,484 Value ($000) $110,819 Avg Close — Range —
Q3 2022
Shares 1,671,161 Value ($000) $84,026 Avg Close — Range —
Q2 2022
Shares 1,472,388 Value ($000) $74,105 Avg Close — Range —
Q1 2022
Shares 1,111,909 Value ($000) $55,907 Avg Close — Range —