WISDOMTREE TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,633,705 Value ($000) $283,488 Avg Close — Range —
Q3 2025
Shares 7,586,963 Value ($000) $381,397 Avg Close — Range —
Q2 2025
Shares 8,248,759 Value ($000) $414,995 Avg Close — Range —
Q1 2025
Shares 6,618,445 Value ($000) $333,106 Avg Close — Range —
Q4 2024
Shares 5,793,590 Value ($000) $291,533 Avg Close — Range —
Q3 2024
Shares 6,239,996 Value ($000) $313,373 Avg Close — Range —
Q2 2024
Shares 6,602,717 Value ($000) $332,183 Avg Close — Range —
Q1 2024
Shares 7,206,471 Value ($000) $362,413 Avg Close — Range —
Q4 2023
Shares 7,975,939 Value ($000) $400,711 Avg Close — Range —
Q3 2023
Shares 8,371,252 Value ($000) $421,241 Avg Close — Range —
Q2 2023
Shares 7,704,089 Value ($000) $387,670 Avg Close — Range —
Q1 2023
Shares 7,611,694 Value ($000) $382,640 Avg Close — Range —
Q4 2022
Shares 6,673,046 Value ($000) $335,454 Avg Close — Range —
Q3 2022
Shares 4,401,982 Value ($000) $221,331 Avg Close — Range —
Q2 2022
Shares 2,581,861 Value ($000) $129,945 Avg Close — Range —
Q1 2022
Shares 1,101,706 Value ($000) $55,394 Avg Close — Range —