WISDOMTREE TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 207,313 Value ($000) $10,432 Avg Close — Range —
Q3 2025
Shares 187,032 Value ($000) $9,402 Avg Close — Range —
Q2 2025
Shares 154,429 Value ($000) $7,769 Avg Close — Range —
Q1 2025
Shares 105,009 Value ($000) $5,285 Avg Close — Range —
Q4 2024
Shares 128,895 Value ($000) $6,486 Avg Close — Range —
Q3 2024
Shares 119,202 Value ($000) $5,986 Avg Close — Range —
Q2 2024
Shares 111,347 Value ($000) $5,602 Avg Close — Range —
Q1 2024
Shares 104,490 Value ($000) $5,255 Avg Close — Range —
Q4 2023
Shares 106,159 Value ($000) $5,333 Avg Close — Range —
Q3 2023
Shares 96,433 Value ($000) $4,853 Avg Close — Range —
Q2 2023
Shares 101,361 Value ($000) $5,100 Avg Close — Range —
Q1 2023
Shares 135,097 Value ($000) $6,791 Avg Close — Range —
Q4 2022
Shares 240,557 Value ($000) $12,093 Avg Close — Range —
Q3 2022
Shares 226,869 Value ($000) $11,407 Avg Close — Range —
Q2 2022
Shares 84,913 Value ($000) $4,273 Avg Close — Range —
Q1 2022
Shares 57,471 Value ($000) $2,889 Avg Close — Range —