WISDOMTREE TR

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 1,042,952 Value ($000) $52,481 Avg Close — Range —
Q3 2025
Shares 927,073 Value ($000) $46,604 Avg Close — Range —
Q2 2025
Shares 866,224 Value ($000) $43,580 Avg Close — Range —
Q1 2025
Shares 968,494 Value ($000) $48,744 Avg Close — Range —
Q4 2024
Shares 986,193 Value ($000) $49,625 Avg Close — Range —
Q3 2024
Shares 868,773 Value ($000) $43,630 Avg Close — Range —
Q2 2024
Shares 853,920 Value ($000) $42,961 Avg Close — Range —
Q1 2024
Shares 826,377 Value ($000) $41,558 Avg Close — Range —
Q4 2023
Shares 872,066 Value ($000) $43,813 Avg Close — Range —
Q3 2023
Shares 779,082 Value ($000) $39,203 Avg Close — Range —
Q2 2023
Shares 695,688 Value ($000) $35,007 Avg Close — Range —
Q1 2023
Shares 648,027 Value ($000) $32,576 Avg Close — Range —
Q4 2022
Shares 609,936 Value ($000) $30,662 Avg Close — Range —
Q3 2022
Shares 615,345 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 637,839 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 28,870 Value ($000) $1 Avg Close — Range —