WISDOMTREE TR

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

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 30,911 Value ($000) $1,555 Avg Close — Range —
Q3 2025
Shares 28,279 Value ($000) $1,422 Avg Close — Range —
Q2 2025
Shares 28,251 Value ($000) $1,421 Avg Close — Range —
Q1 2025
Shares 24,947 Value ($000) $1,256 Avg Close — Range —
Q4 2024
Shares 20,970 Value ($000) $1,055 Avg Close — Range —
Q3 2024
Shares 21,786 Value ($000) $1,094 Avg Close — Range —
Q2 2024
Shares 10,208 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 10,071 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 5,166 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 6,419 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 5,742 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 9,138 Value ($000) $1,865 Avg Close — Range —
Q4 2022
Shares 4,619 Value ($000) $232 Avg Close — Range —