WISDOMTREE TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 311,046 Value ($000) $15,621 Avg Close — Range —
Q2 2024
Shares 266,125 Value ($000) $13,389 Avg Close — Range —
Q1 2024
Shares 212,246 Value ($000) $10,674 Avg Close — Range —
Q4 2023
Shares 220,818 Value ($000) $11,094 Avg Close — Range —
Q3 2023
Shares 142,720 Value ($000) $7,182 Avg Close — Range —
Q2 2023
Shares 92,017 Value ($000) $4,630 Avg Close — Range —
Q1 2023
Shares 104,863 Value ($000) $5,271 Avg Close — Range —
Q4 2022
Shares 123,463 Value ($000) $6,206 Avg Close — Range —
Q3 2022
Shares 133,068 Value ($000) $6,691 Avg Close — Range —
Q2 2022
Shares 133,764 Value ($000) $6,732 Avg Close — Range —
Q1 2022
Shares 136,726 Value ($000) $6,875 Avg Close — Range —