WISDOMTREE TR

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

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 63,798 Value ($000) $3,210 Avg Close Range
Q3 2025
Shares 68,668 Value ($000) $3,452 Avg Close Range
Q2 2025
Shares 67,660 Value ($000) $3,404 Avg Close Range
Q1 2025
Shares 65,884 Value ($000) $3,316 Avg Close Range
Q4 2024
Shares 65,884 Value ($000) $3,315 Avg Close Range
Q3 2024
Shares 70,884 Value ($000) $3,560 Avg Close Range
Q2 2024
Shares 70,884 Value ($000) $3,566 Avg Close Range
Q1 2024
Shares 32,614 Value ($000) $1,640 Avg Close Range
Q4 2023
Shares 27,704 Value ($000) $1,392 Avg Close Range