WISDOMTREE TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 10,886 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 14,482 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 13,664 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 13,231 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 13,256 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 12,296 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 12,075 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 11,760 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 7,005 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 6,550 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 6,360 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 6,275 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 5,955 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 5,760 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 5,570 Value ($000) $280 Avg Close — Range —