WISDOMTREE TR

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 22,120 Value ($000) $1,113 Avg Close — Range —
Q3 2025
Shares 21,960 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 15,505 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 15,505 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 15,535 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 24,680 Value ($000) $1,239 Avg Close — Range —
Q2 2024
Shares 42,890 Value ($000) $2,158 Avg Close — Range —
Q1 2024
Shares 42,890 Value ($000) $2,157 Avg Close — Range —
Q4 2023
Shares 51,080 Value ($000) $2,566 Avg Close — Range —
Q3 2023
Shares 55,724 Value ($000) $2,804 Avg Close — Range —
Q2 2023
Shares 57,940 Value ($000) $2,916 Avg Close — Range —
Q1 2023
Shares 65,515 Value ($000) $3,293 Avg Close — Range —
Q4 2022
Shares 61,515 Value ($000) $3,092 Avg Close — Range —