WISDOMTREE TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 26,297 Value ($000) $1,323 Avg Close — Range —
Q3 2025
Shares 23,125 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 206,227 Value ($000) $10,375 Avg Close — Range —
Q1 2025
Shares 197,185 Value ($000) $9,924 Avg Close — Range —
Q4 2024
Shares 174,065 Value ($000) $8,759 Avg Close — Range —
Q3 2024
Shares 251,615 Value ($000) $12,636 Avg Close — Range —
Q2 2024
Shares 28,450 Value ($000) $1,431 Avg Close — Range —
Q1 2024
Shares 16,801 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 5,468 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 39,194 Value ($000) $1,972 Avg Close — Range —
Q2 2023
Shares 35,514 Value ($000) $1,787 Avg Close — Range —