WISDOMTREE TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 326,098 Value ($000) $16,409 Avg Close Range
Q3 2025
Shares 553,855 Value ($000) $27,869 Avg Close Range
Q2 2025
Shares 321,235 Value ($000) $16,161 Avg Close Range
Q1 2025
Shares 232,620 Value ($000) $11,708 Avg Close Range
Q4 2024
Shares 257,599 Value ($000) $12,968 Avg Close Range
Q3 2024
Shares 237,544 Value ($000) $11,984 Avg Close Range
Q2 2024
Shares 118,377 Value ($000) $5,957 Avg Close Range