WISDOMTREE TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 375,462 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 568,435 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 749,385 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 668,832 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 526,116 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 364,305 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 285,973 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 121,281 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 123,891 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 79,793 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 19,928 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,395 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,895 Value ($000) $0 Avg Close — Range —