WISDOMTREE TR

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

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q4 2025
Shares 197,782 Value ($000) $9,952 Avg Close — Range —
Q3 2025
Shares 198,874 Value ($000) $9,997 Avg Close — Range —
Q2 2025
Shares 96,483 Value ($000) $4,854 Avg Close — Range —
Q1 2025
Shares 26,465 Value ($000) $1,332 Avg Close — Range —
Q4 2024
Shares 74,886 Value ($000) $3,768 Avg Close — Range —
Q3 2024
Shares 73,037 Value ($000) $3,680 Avg Close — Range —
Q2 2024
Shares 153,854 Value ($000) $7,740 Avg Close — Range —
Q1 2024
Shares 213,798 Value ($000) $10,752 Avg Close — Range —
Q4 2023
Shares 202,189 Value ($000) $10,158 Avg Close — Range —
Q3 2023
Shares 313,344 Value ($000) $15,767 Avg Close — Range —
Q2 2023
Shares 344,729 Value ($000) $17,347 Avg Close — Range —
Q1 2023
Shares 410,540 Value ($000) $20,638 Avg Close — Range —
Q4 2022
Shares 324,132 Value ($000) $16,294 Avg Close — Range —
Q3 2022
Shares 217,694 Value ($000) $10,946 Avg Close — Range —
Q2 2022
Shares 109,257 Value ($000) $5,499 Avg Close — Range —