WISDOMTREE TR

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

GreatBanc Trust CO's Holding History (CIK: 0001427099)

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

Q4 2025
Shares 32,281 Value ($000) $1,624 Avg Close — Range —
Q3 2025
Shares 37,931 Value ($000) $1,907 Avg Close — Range —