WISDOMTREE TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,645,114 Value ($000) $82,784 Avg Close — Range —
Q3 2025
Shares 1,964,722 Value ($000) $98,797 Avg Close — Range —
Q2 2025
Shares 2,060,957 Value ($000) $103,689 Avg Close — Range —
Q1 2025
Shares 1,812,462 Value ($000) $91,223 Avg Close — Range —
Q4 2024
Shares 1,419,182 Value ($000) $71,354 Avg Close — Range —
Q3 2024
Shares 1,393,946 Value ($000) $70,006 Avg Close — Range —
Q2 2024
Shares 1,409,314 Value ($000) $70,904 Avg Close — Range —
Q1 2024
Shares 1,664,114 Value ($000) $83,689 Avg Close — Range —
Q4 2023
Shares 3,891,277 Value ($000) $195,501 Avg Close — Range —
Q3 2023
Shares 4,764,602 Value ($000) $239,757 Avg Close — Range —
Q2 2023
Shares 5,600,770 Value ($000) $282,132 Avg Close — Range —
Q1 2023
Shares 3,516,950 Value ($000) $176,946 Avg Close — Range —
Q4 2022
Shares 2,764,204 Value ($000) $138,957 Avg Close — Range —
Q3 2022
Shares 2,496,115 Value ($000) $125,505 Avg Close — Range —
Q2 2022
Shares 1,814,270 Value ($000) $91,325 Avg Close — Range —
Q1 2022
Shares 8,554 Value ($000) $429 Avg Close — Range —