WISDOMTREE TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 367,529 Value ($000) $18,494 Avg Close — Range —
Q3 2025
Shares 13,191 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 7,517 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 19,689 Value ($000) $991 Avg Close — Range —
Q2 2023
Shares 57,782 Value ($000) $2,908 Avg Close — Range —
Q1 2023
Shares 67,995 Value ($000) $3,418 Avg Close — Range —
Q4 2022
Shares 64,607 Value ($000) $3,248 Avg Close — Range —
Q3 2022
Shares 16,532 Value ($000) $831 Avg Close — Range —
Q2 2022
Shares 35,819 Value ($000) $1,803 Avg Close — Range —
Q1 2022
Shares 28,146 Value ($000) $1,415 Avg Close — Range —