WISDOMTREE TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 102,532 Value ($000) $5,159 Avg Close — Range —
Q3 2025
Shares 128,446 Value ($000) $6,457 Avg Close — Range —
Q2 2025
Shares 188,787 Value ($000) $9,498 Avg Close — Range —
Q4 2024
Shares 127,770 Value ($000) $6,429 Avg Close — Range —
Q3 2024
Shares 126,774 Value ($000) $6,367 Avg Close — Range —
Q2 2024
Shares 43,379 Value ($000) $2,182 Avg Close — Range —
Q1 2024
Shares 419,875 Value ($000) $21,116 Avg Close — Range —
Q4 2023
Shares 162,407 Value ($000) $8,159 Avg Close — Range —
Q3 2023
Shares 745,457 Value ($000) $37,511 Avg Close — Range —
Q2 2023
Shares 14,697 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 17,027 Value ($000) $856 Avg Close — Range —