WISDOMTREE TR

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 113,280 Value ($000) $5,700 Avg Close — Range —
Q3 2025
Shares 109,748 Value ($000) $5,517 Avg Close — Range —
Q2 2025
Shares 111,926 Value ($000) $5,631 Avg Close — Range —
Q1 2025
Shares 66,274 Value ($000) $3,336 Avg Close — Range —
Q4 2024
Shares 78,068 Value ($000) $3,928 Avg Close — Range —
Q3 2024
Shares 192,800 Value ($000) $9,682 Avg Close — Range —
Q2 2024
Shares 195,828 Value ($000) $9,852 Avg Close — Range —
Q1 2024
Shares 191,451 Value ($000) $9,628 Avg Close — Range —
Q4 2023
Shares 183,583 Value ($000) $9,223 Avg Close — Range —
Q3 2023
Shares 210,370 Value ($000) $10,586 Avg Close — Range —
Q2 2023
Shares 230,412 Value ($000) $11,594 Avg Close — Range —
Q1 2023
Shares 225,131 Value ($000) $11,317 Avg Close — Range —
Q4 2022
Shares 142,453 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 153,352 Value ($000) $7,710 Avg Close — Range —
Q2 2022
Shares 384,973 Value ($000) $19,376 Avg Close — Range —
Q1 2022
Shares 257,416 Value ($000) $12,943 Avg Close — Range —