WISDOMTREE TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 70,876 Value ($000) $3,566 Avg Close — Range —
Q3 2024
Shares 322,077 Value ($000) $16,175 Avg Close — Range —
Q2 2024
Shares 126,086 Value ($000) $6,343 Avg Close — Range —
Q1 2024
Shares 1,977,670 Value ($000) $99,457 Avg Close — Range —
Q3 2023
Shares 75,653 Value ($000) $3,807 Avg Close — Range —
Q2 2023
Shares 32,588 Value ($000) $1,640 Avg Close — Range —
Q1 2023
Shares 241,857 Value ($000) $12,158 Avg Close — Range —
Q3 2022
Shares 14,056 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 432,421 Value ($000) $21,764 Avg Close — Range —
Q1 2022
Shares 13,020 Value ($000) $655 Avg Close — Range —