WISDOMTREE TR

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 18,517 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 13,027 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 13,127 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 9,927 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 8,124 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 12,824 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 11,745 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 17,002 Value ($000) $855 Avg Close — Range —
Q4 2023
Shares 21,915 Value ($000) $1,101 Avg Close — Range —
Q3 2023
Shares 11,846 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 16,426 Value ($000) $827 Avg Close — Range —
Q1 2023
Shares 13,615 Value ($000) $684 Avg Close — Range —