WISDOMTREE TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 2,379,078 Value ($000) $119,715 Avg Close — Range —
Q3 2025
Shares 2,086,118 Value ($000) $104,870 Avg Close — Range —
Q2 2025
Shares 1,857,092 Value ($000) $93,430 Avg Close — Range —
Q1 2025
Shares 2,357,417 Value ($000) $118,649 Avg Close — Range —
Q4 2024
Shares 2,571,494 Value ($000) $129,398 Avg Close — Range —
Q3 2024
Shares 2,318,042 Value ($000) $116,411 Avg Close — Range —
Q2 2024
Shares 2,424,581 Value ($000) $121,986 Avg Close — Range —
Q1 2024
Shares 2,510,839 Value ($000) $126,260 Avg Close — Range —
Q4 2023
Shares 2,630,258 Value ($000) $132,130 Avg Close — Range —
Q3 2023
Shares 3,050,553 Value ($000) $153,503 Avg Close — Range —
Q2 2023
Shares 2,115,406 Value ($000) $106,478 Avg Close — Range —
Q1 2023
Shares 1,369,241 Value ($000) $68,858 Avg Close — Range —
Q4 2022
Shares 721,595 Value ($000) $36,278 Avg Close — Range —
Q3 2022
Shares 622,862 Value ($000) $31,305 Avg Close — Range —
Q2 2022
Shares 718,253 Value ($000) $36,139 Avg Close — Range —
Q1 2022
Shares 159,167 Value ($000) $8,013 Avg Close — Range —