WISDOMTREE TR

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

Euro Pacific Asset Management, LLC's Holding History (CIK: 0001796651)

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

Q4 2025
Shares 9,208 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,635 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,720 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,715 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,906 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,976 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,093 Value ($000) $0 Avg Close — Range —