WISDOMTREE TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 27,874 Value ($000) $1,402 Avg Close — Range —
Q3 2024
Shares 28,208 Value ($000) $1,417 Avg Close — Range —
Q2 2024
Shares 745,525 Value ($000) $37,511 Avg Close — Range —
Q1 2024
Shares 179,816 Value ($000) $9,044 Avg Close — Range —