WISDOMTREE TR

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

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 164,309 Value ($000) $8,268 Avg Close — Range —
Q3 2025
Shares 140,637 Value ($000) $7,070 Avg Close — Range —
Q2 2025
Shares 81,172 Value ($000) $4,084 Avg Close — Range —
Q1 2025
Shares 134,587 Value ($000) $6,774 Avg Close — Range —
Q4 2024
Shares 255,798 Value ($000) $12,872 Avg Close — Range —
Q3 2024
Shares 102,780 Value ($000) $5,162 Avg Close — Range —
Q2 2024
Shares 152,665 Value ($000) $7,681 Avg Close — Range —
Q1 2024
Shares 135,100 Value ($000) $6,794 Avg Close — Range —
Q4 2023
Shares 113,996 Value ($000) $5,727 Avg Close — Range —
Q3 2023
Shares 114,336 Value ($000) $5,753 Avg Close — Range —
Q2 2023
Shares 22,160 Value ($000) $1,115 Avg Close — Range —
Q1 2023
Shares 20,460 Value ($000) $1,029 Avg Close — Range —
Q4 2022
Shares 24,830 Value ($000) $1,248 Avg Close — Range —
Q3 2022
Shares 24,830 Value ($000) $1,248 Avg Close — Range —
Q2 2022
Shares 24,830 Value ($000) $1,250 Avg Close — Range —