WISDOMTREE TR

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

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 5,306,058 Value ($000) $267,001 Avg Close — Range —
Q3 2025
Shares 19,545,603 Value ($000) $258,363 Avg Close — Range —
Q2 2025
Shares 5,474,972 Value ($000) $275,446 Avg Close — Range —
Q1 2025
Shares 5,766,837 Value ($000) $290,245 Avg Close — Range —
Q4 2024
Shares 5,696,740 Value ($000) $286,660 Avg Close — Range —
Q3 2024
Shares 6,007,317 Value ($000) $301,426 Avg Close — Range —
Q2 2024
Shares 5,178,972 Value ($000) $260,554 Avg Close — Range —
Q1 2024
Shares 6,087,286 Value ($000) $306,130 Avg Close — Range —
Q4 2023
Shares 5,696,462 Value ($000) $286,190 Avg Close — Range —
Q3 2023
Shares 4,477,215 Value ($000) $225,293 Avg Close — Range —
Q2 2023
Shares 5,453,908 Value ($000) $274,441 Avg Close — Range —
Q1 2023
Shares 254,578 Value ($000) $12,789 Avg Close — Range —