WISDOMTREE TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,291,801 Value ($000) $65,003 Avg Close — Range —
Q3 2025
Shares 1,204,027 Value ($000) $60,526 Avg Close — Range —
Q2 2025
Shares 1,074,280 Value ($000) $54,047 Avg Close — Range —
Q1 2025
Shares 926,061 Value ($000) $46,609 Avg Close — Range —
Q4 2024
Shares 195,151 Value ($000) $9,820 Avg Close — Range —
Q3 2024
Shares 204,010 Value ($000) $10,245 Avg Close — Range —
Q2 2024
Shares 370,633 Value ($000) $18,647 Avg Close — Range —
Q1 2024
Shares 381,176 Value ($000) $19,169 Avg Close — Range —
Q4 2023
Shares 595,595 Value ($000) $29,923 Avg Close — Range —
Q3 2023
Shares 558,457 Value ($000) $28,102 Avg Close — Range —
Q2 2023
Shares 725,651 Value ($000) $36,515 Avg Close — Range —
Q1 2023
Shares 584,755 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 559,834 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 557,320 Value ($000) $28,022 Avg Close — Range —
Q2 2022
Shares 410,995 Value ($000) $20,685 Avg Close — Range —
Q1 2022
Shares 3,846 Value ($000) $193 Avg Close — Range —