WISDOMTREE TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 130,656 Value ($000) $6,568 Avg Close — Range —
Q1 2025
Shares 4,896 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 182,700 Value ($000) $9,193 Avg Close — Range —
Q3 2024
Shares 147,716 Value ($000) $7,418 Avg Close — Range —
Q2 2024
Shares 17,101 Value ($000) $860 Avg Close — Range —
Q3 2023
Shares 486,858 Value ($000) $24,499 Avg Close — Range —
Q2 2023
Shares 875,151 Value ($000) $44,038 Avg Close — Range —
Q1 2023
Shares 273,149 Value ($000) $13,731 Avg Close — Range —
Q4 2022
Shares 778,723 Value ($000) $39,146 Avg Close — Range —
Q3 2022
Shares 4,239 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 29,132 Value ($000) $1,465 Avg Close — Range —