WISDOMTREE TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,661,183 Value ($000) $234,504 Avg Close — Range —
Q1 2024
Shares 4,870,490 Value ($000) $244,937 Avg Close — Range —
Q4 2023
Shares 5,076,490 Value ($000) $255,043 Avg Close — Range —
Q3 2023
Shares 5,586,559 Value ($000) $281,116 Avg Close — Range —
Q2 2023
Shares 7,828,210 Value ($000) $393,915 Avg Close — Range —
Q1 2023
Shares 7,696,863 Value ($000) $386,921 Avg Close — Range —
Q4 2022
Shares 7,783,097 Value ($000) $391,256 Avg Close — Range —
Q3 2022
Shares 3,438,273 Value ($000) $172,876 Avg Close — Range —
Q2 2022
Shares 7,770,240 Value ($000) $391,076 Avg Close — Range —
Q1 2022
Shares 6,508,470 Value ($000) $325,588 Avg Close — Range —