WISDOMTREE TR

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2025
Shares 360,103 Value ($000) $18,124 Avg Close — Range —
Q4 2024
Shares 357,345 Value ($000) $17,982 Avg Close — Range —
Q3 2024
Shares 356,993 Value ($000) $17,928 Avg Close — Range —
Q2 2024
Shares 352,829 Value ($000) $17,751 Avg Close — Range —
Q1 2024
Shares 328,868 Value ($000) $16,539 Avg Close — Range —
Q4 2023
Shares 326,324 Value ($000) $16,395 Avg Close — Range —
Q3 2023
Shares 326,366 Value ($000) $16,423 Avg Close — Range —
Q2 2023
Shares 323,191 Value ($000) $16,263 Avg Close — Range —
Q1 2023
Shares 323,749 Value ($000) $16,275 Avg Close — Range —
Q4 2022
Shares 274,564 Value ($000) $13,802 Avg Close — Range —
Q3 2022
Shares 271,907 Value ($000) $13,671 Avg Close — Range —
Q2 2022
Shares 269,074 Value ($000) $13,543 Avg Close — Range —