WISDOMTREE TR

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

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025

Shares 28,010 Value ($000) $1 Avg Close — Range —

Q3 2025

Shares 28,010 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 28,010 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,010	$1	—	—
Q3 2025	28,010	$1	—	—
Q2 2025	28,010	$1	—	—