WISDOMTREE TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 120,041 Value ($000) $6,040 Avg Close Range
Q3 2025
Shares 148,574 Value ($000) $7,469 Avg Close Range
Q2 2025
Shares 191,366 Value ($000) $9,628 Avg Close Range
Q1 2025
Shares 175,003 Value ($000) $8,808 Avg Close Range
Q4 2024
Shares 166,769 Value ($000) $8,392 Avg Close Range
Q3 2024
Shares 150,824 Value ($000) $7,574 Avg Close Range
Q2 2024
Shares 128,784 Value ($000) $6,479 Avg Close Range
Q1 2024
Shares 130,089 Value ($000) $6,542 Avg Close Range
Q4 2023
Shares 133,223 Value ($000) $6,693 Avg Close Range
Q3 2023
Shares 1,588,656 Value ($000) $79,941 Avg Close Range