WISDOMTREE TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 3,223 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,904 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,043 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,356 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,147 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,320 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,544 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,819 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,039 Value ($000) $0 Avg Close — Range —