WISDOMTREE TR

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 11,062 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,635 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 325,653 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 611,316 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 706,162 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 33,158 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 22,073 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,133 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 41,233 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 28,217 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,232 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,676 Value ($000) $1 Avg Close — Range —