WISDOMTREE TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 140,819 Value ($000) $7,086 Avg Close — Range —
Q3 2025
Shares 138,764 Value ($000) $6,976 Avg Close — Range —
Q2 2025
Shares 205,276 Value ($000) $10,327 Avg Close — Range —
Q1 2025
Shares 48,581 Value ($000) $2,445 Avg Close — Range —
Q4 2024
Shares 54,035 Value ($000) $2,719 Avg Close — Range —
Q3 2024
Shares 114,508 Value ($000) $5,751 Avg Close — Range —
Q2 2024
Shares 85,654 Value ($000) $4,309 Avg Close — Range —
Q3 2023
Shares 851,819 Value ($000) $42,864 Avg Close — Range —