WISDOMTREE TR

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2025
Shares 207,882 Value ($000) $10,450 Avg Close — Range —
Q2 2025
Shares 18,829 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 221,532 Value ($000) $11,125 Avg Close — Range —
Q1 2024
Shares 15,813 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 11,692 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 4,667 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 9,917 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 21,164 Value ($000) $1,064 Avg Close — Range —