WISDOMTREE TR

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

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q1 2025

Shares 9,950 Value ($000) $501 Avg Close — Range —

Q4 2024

Shares 13,930 Value ($000) $701 Avg Close — Range —

Q3 2024

Shares 14,620 Value ($000) $734 Avg Close — Range —

Q3 2023

Shares 4,355 Value ($000) $219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,950	$501	—	—
Q4 2024	13,930	$701	—	—
Q3 2024	14,620	$734	—	—
Q3 2023	4,355	$219	—	—