WISDOMTREE TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 8,595,674 Value ($000) $432,534 Avg Close — Range —
Q3 2025
Shares 21,635,745 Value ($000) $1,087,629 Avg Close — Range —
Q2 2025
Shares 22,337,497 Value ($000) $1,123,799 Avg Close — Range —
Q1 2025
Shares 27,347,752 Value ($000) $1,376,412 Avg Close — Range —
Q4 2024
Shares 21,845,010 Value ($000) $1,099,241 Avg Close — Range —
Q3 2024
Shares 17,693,937 Value ($000) $888,590 Avg Close — Range —
Q2 2024
Shares 20,290,437 Value ($000) $1,020,812 Avg Close — Range —
Q1 2024
Shares 24,834,338 Value ($000) $1,248,919 Avg Close — Range —
Q4 2023
Shares 20,502,859 Value ($000) $1,030,064 Avg Close — Range —
Q3 2023
Shares 20,509,745 Value ($000) $1,032,050 Avg Close — Range —
Q2 2023
Shares 19,575,035 Value ($000) $985,016 Avg Close — Range —
Q1 2023
Shares 21,645,525 Value ($000) $1,088,121 Avg Close — Range —
Q4 2022
Shares 19,849,410 Value ($000) $997,830 Avg Close — Range —
Q3 2022
Shares 14,467,635 Value ($000) $727,433 Avg Close — Range —
Q2 2022
Shares 7,931,880 Value ($000) $399,212 Avg Close — Range —