WISDOMTREE TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 7,196,392 Value ($000) $362,122 Avg Close — Range —
Q3 2025
Shares 7,079,067 Value ($000) $355,865 Avg Close — Range —
Q2 2025
Shares 6,963,911 Value ($000) $350,354 Avg Close — Range —
Q1 2025
Shares 6,273,301 Value ($000) $315,735 Avg Close — Range —
Q4 2024
Shares 5,093,878 Value ($000) $256,324 Avg Close — Range —
Q3 2024
Shares 4,847,514 Value ($000) $243,442 Avg Close — Range —
Q2 2024
Shares 4,739,666 Value ($000) $238,453 Avg Close — Range —
Q1 2024
Shares 4,617,542 Value ($000) $232,216 Avg Close — Range —
Q4 2023
Shares 4,710,424 Value ($000) $236,652 Avg Close — Range —
Q3 2023
Shares 5,129,472 Value ($000) $258,115 Avg Close — Range —
Q2 2023
Shares 3,879,457 Value ($000) $195,214 Avg Close — Range —
Q1 2023
Shares 3,873,958 Value ($000) $194,744 Avg Close — Range —
Q4 2022
Shares 2,214,215 Value ($000) $111,309 Avg Close — Range —
Q3 2022
Shares 1,638,930 Value ($000) $82,405 Avg Close — Range —
Q2 2022
Shares 203,578 Value ($000) $10,246 Avg Close — Range —
Q1 2022
Shares 128 Value ($000) $6 Avg Close — Range —