WISDOMTREE TR

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 13,316 Value ($000) $670 Avg Close Range
Q3 2025
Shares 5,569 Value ($000) $280 Avg Close Range
Q2 2025
Shares 5,569 Value ($000) $280 Avg Close Range