WISDOMTREE TR

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

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 66,840 Value ($000) $3,363 Avg Close — Range —
Q3 2025
Shares 66,283 Value ($000) $3,332 Avg Close — Range —
Q2 2025
Shares 59,660 Value ($000) $3,001 Avg Close — Range —
Q1 2025
Shares 62,199 Value ($000) $3,130 Avg Close — Range —
Q4 2024
Shares 43,264 Value ($000) $2,177 Avg Close — Range —
Q3 2024
Shares 41,751 Value ($000) $2,097 Avg Close — Range —
Q2 2024
Shares 37,957 Value ($000) $1,910 Avg Close — Range —
Q1 2024
Shares 36,599 Value ($000) $1,841 Avg Close — Range —
Q4 2023
Shares 53,594 Value ($000) $2,693 Avg Close — Range —
Q3 2023
Shares 54,470 Value ($000) $2,741 Avg Close — Range —