WISDOMTREE TR

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

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 33,130 Value ($000) $1,667 Avg Close Range
Q3 2025
Shares 63,540 Value ($000) $3,194 Avg Close Range
Q2 2025
Shares 118,548 Value ($000) $5,964 Avg Close Range
Q1 2025
Shares 203,724 Value ($000) $10,253 Avg Close Range
Q4 2024
Shares 185,859 Value ($000) $9,352 Avg Close Range
Q3 2024
Shares 169,019 Value ($000) $8,488 Avg Close Range
Q2 2024
Shares 139,231 Value ($000) $7,005 Avg Close Range
Q1 2024
Shares 67,207 Value ($000) $3,380 Avg Close Range
Q4 2023
Shares 684,400 Value ($000) $34,384 Avg Close Range
Q3 2023
Shares 1,026,606 Value ($000) $51,659 Avg Close Range
Q2 2023
Shares 9,778 Value ($000) $492 Avg Close Range
Q1 2023
Shares 14,805 Value ($000) $744 Avg Close Range
Q2 2022
Shares 24,890 Value ($000) $1,253 Avg Close Range