WISDOMTREE TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 100,182 Value ($000) $5,041 Avg Close — Range —
Q3 2025
Shares 110,105 Value ($000) $5,535 Avg Close — Range —
Q2 2025
Shares 110,105 Value ($000) $5,539 Avg Close — Range —
Q1 2025
Shares 111,595 Value ($000) $5,617 Avg Close — Range —
Q4 2024
Shares 111,595 Value ($000) $5,615 Avg Close — Range —
Q3 2024
Shares 112,424 Value ($000) $5,646 Avg Close — Range —
Q2 2024
Shares 111,595 Value ($000) $5,614 Avg Close — Range —
Q1 2024
Shares 111,595 Value ($000) $5,612 Avg Close — Range —
Q4 2023
Shares 111,595 Value ($000) $5,607 Avg Close — Range —
Q3 2023
Shares 111,643 Value ($000) $5,618 Avg Close — Range —
Q2 2023
Shares 113,380 Value ($000) $5,705 Avg Close — Range —
Q1 2023
Shares 146,714 Value ($000) $7,375 Avg Close — Range —
Q4 2022
Shares 149,105 Value ($000) $7,496 Avg Close — Range —
Q3 2022
Shares 149,105 Value ($000) $7,497 Avg Close — Range —