WISDOMTREE TR

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 11,001 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 11,309 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 11,340 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 11,322 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 11,305 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 8,058 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 8,137 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 9,701 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 9,659 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 9,716 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 8,867 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 5,037 Value ($000) $253 Avg Close — Range —