WISDOMTREE TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 9,365 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 7,381 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 7,381 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 7,381 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 7,381 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 9,408 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 33,677 Value ($000) $1,694 Avg Close — Range —
Q1 2024
Shares 49,732 Value ($000) $2,499 Avg Close — Range —
Q4 2023
Shares 49,732 Value ($000) $2,499 Avg Close — Range —
Q3 2023
Shares 69,853 Value ($000) $3,515 Avg Close — Range —
Q2 2023
Shares 67,442 Value ($000) $3,394 Avg Close — Range —
Q1 2023
Shares 71,292 Value ($000) $3,584 Avg Close — Range —
Q4 2022
Shares 99,394 Value ($000) $4,997 Avg Close — Range —
Q3 2022
Shares 42,570 Value ($000) $2,140 Avg Close — Range —
Q2 2022
Shares 51,805 Value ($000) $2,607 Avg Close — Range —
Q1 2022
Shares 9,478 Value ($000) $477 Avg Close — Range —