WISDOMTREE TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 25,883 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 21,808 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 20,611 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 40,224 Value ($000) $2,024 Avg Close — Range —
Q4 2024
Shares 12,835 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 11,032 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 6,242 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 21,194 Value ($000) $1,065 Avg Close — Range —
Q3 2023
Shares 10,724 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 9,078 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 22,442 Value ($000) $1,128 Avg Close — Range —
Q4 2022
Shares 29,672 Value ($000) $1,492 Avg Close — Range —
Q3 2022
Shares 17,360 Value ($000) $873 Avg Close — Range —
Q2 2022
Shares 13,032 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 12,896 Value ($000) $648 Avg Close — Range —