WISDOMTREE TR

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

Bank of Marin's Holding History (CIK: 0001801145)

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

Q4 2025
Shares 20,203 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 20,264 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 22,459 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 12,694 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 13,816 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 11,834 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 11,834 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 11,834 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 11,834 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 5,215 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 4,730 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 4,730 Value ($000) $238 Avg Close — Range —