WISDOMTREE TR

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

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025
Shares 245,801 Value ($000) $12,369 Avg Close — Range —
Q3 2025
Shares 299,956 Value ($000) $15,079 Avg Close — Range —
Q2 2025
Shares 616,069 Value ($000) $30,994 Avg Close — Range —
Q1 2025
Shares 395,966 Value ($000) $19,929 Avg Close — Range —
Q4 2024
Shares 348,728 Value ($000) $17,548 Avg Close — Range —
Q3 2024
Shares 521,273 Value ($000) $26,178 Avg Close — Range —
Q2 2024
Shares 499,074 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 567,011 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,077,048 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,203,559 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 1,602,577 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 1,314,986 Value ($000) $66 Avg Close — Range —