WISDOMTREE TR

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

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 7,462 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 7,932 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 9,932 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 10,639 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 10,739 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 10,739 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 9,807 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 9,807 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 9,881 Value ($000) $496 Avg Close — Range —