WISDOMTREE TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 9,500 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 13,342 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 6,796 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 14,078 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 61,152 Value ($000) $3,077 Avg Close — Range —
Q3 2024
Shares 24,738 Value ($000) $1,242 Avg Close — Range —
Q2 2024
Shares 48,541 Value ($000) $2,447 Avg Close — Range —
Q1 2024
Shares 53,002 Value ($000) $2,665 Avg Close — Range —
Q4 2023
Shares 28,346 Value ($000) $1,425 Avg Close — Range —
Q3 2023
Shares 7,554 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 4,956 Value ($000) $249 Avg Close — Range —