WISDOMTREE TR

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

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 37,592 Value ($000) $1,892 Avg Close — Range —
Q3 2025
Shares 33,268 Value ($000) $1,672 Avg Close — Range —
Q2 2025
Shares 32,917 Value ($000) $1,656 Avg Close — Range —
Q1 2025
Shares 32,564 Value ($000) $1,639 Avg Close — Range —
Q4 2024
Shares 32,230 Value ($000) $1,622 Avg Close — Range —
Q3 2024
Shares 31,857 Value ($000) $1,600 Avg Close — Range —
Q2 2024
Shares 31,439 Value ($000) $1,582 Avg Close — Range —
Q1 2024
Shares 25,315 Value ($000) $1,273 Avg Close — Range —
Q4 2023
Shares 20,728 Value ($000) $1,041 Avg Close — Range —
Q3 2023
Shares 27,000 Value ($000) $1,359 Avg Close — Range —
Q2 2023
Shares 6,735 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 7,595 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 7,381 Value ($000) $371 Avg Close — Range —