WISDOMTREE TR

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 317,485 Value ($000) $15,976 Avg Close — Range —
Q3 2025
Shares 242,788 Value ($000) $12,205 Avg Close — Range —
Q2 2025
Shares 233,236 Value ($000) $11,734 Avg Close — Range —
Q1 2025
Shares 221,924 Value ($000) $11,169 Avg Close — Range —
Q4 2024
Shares 186,516 Value ($000) $9,385 Avg Close — Range —
Q3 2024
Shares 119,356 Value ($000) $6,018 Avg Close — Range —
Q2 2024
Shares 111,156 Value ($000) $5,606 Avg Close — Range —
Q1 2024
Shares 138,214 Value ($000) $6,951 Avg Close — Range —
Q4 2023
Shares 178,814 Value ($000) $8,984 Avg Close — Range —
Q3 2023
Shares 215,850 Value ($000) $10,862 Avg Close — Range —