WISDOMTREE TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 68,068 Value ($000) $3,425 Avg Close — Range —
Q3 2025
Shares 66,283 Value ($000) $3,332 Avg Close — Range —
Q2 2025
Shares 69,659 Value ($000) $3,505 Avg Close — Range —
Q1 2025
Shares 73,463 Value ($000) $3,697 Avg Close — Range —
Q4 2024
Shares 36,566 Value ($000) $1,840 Avg Close — Range —
Q3 2024
Shares 38,440 Value ($000) $1,930 Avg Close — Range —
Q2 2024
Shares 37,843 Value ($000) $1,904 Avg Close — Range —
Q1 2024
Shares 37,710 Value ($000) $1,896 Avg Close — Range —
Q4 2023
Shares 36,531 Value ($000) $1,835 Avg Close — Range —
Q3 2023
Shares 36,426 Value ($000) $1,833 Avg Close — Range —
Q2 2023
Shares 35,886 Value ($000) $1,806 Avg Close — Range —
Q1 2023
Shares 48,021 Value ($000) $2,414 Avg Close — Range —
Q4 2022
Shares 53,695 Value ($000) $2,699 Avg Close — Range —
Q3 2022
Shares 65,415 Value ($000) $3,289 Avg Close — Range —
Q2 2022
Shares 55,407 Value ($000) $2,789 Avg Close — Range —
Q1 2022
Shares 48,434 Value ($000) $2,435 Avg Close — Range —