WISDOMTREE TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 114,449 Value ($000) $5,760 Avg Close — Range —
Q4 2024
Shares 96,072 Value ($000) $4,834 Avg Close — Range —
Q3 2024
Shares 120,226 Value ($000) $6,038 Avg Close — Range —
Q2 2024
Shares 66,917 Value ($000) $3,367 Avg Close — Range —
Q1 2024
Shares 10,528 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 19,717 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 643,139 Value ($000) $32,363 Avg Close — Range —
Q2 2023
Shares 679,537 Value ($000) $34,194 Avg Close — Range —
Q1 2023
Shares 847,941 Value ($000) $42,626 Avg Close — Range —
Q4 2022
Shares 1,644,954 Value ($000) $82,692 Avg Close — Range —
Q3 2022
Shares 1,593,297 Value ($000) $80,111 Avg Close — Range —
Q2 2022
Shares 1,598,906 Value ($000) $80,473 Avg Close — Range —
Q1 2022
Shares 324,199 Value ($000) $16,302 Avg Close — Range —