WISDOMTREE TR

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

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2025
Shares 6,850 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 8,900 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 8,900 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 8,900 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 8,900 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 9,600 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 14,600 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 17,600 Value ($000) $885 Avg Close — Range —
Q4 2023
Shares 18,720 Value ($000) $941 Avg Close — Range —
Q3 2023
Shares 23,245 Value ($000) $1,170 Avg Close — Range —
Q2 2023
Shares 25,245 Value ($000) $1,271 Avg Close — Range —
Q1 2023
Shares 16,570 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 16,870 Value ($000) $848 Avg Close — Range —
Q3 2022
Shares 8,575 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 5,575 Value ($000) $281 Avg Close — Range —