WISDOMTREE TR

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

Whalen Wealth Management Inc.'s Holding History (CIK: 0001894447)

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

Q3 2025
Shares 3,982 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 16,166 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 32,626 Value ($000) $1,642 Avg Close — Range —
Q4 2024
Shares 27,691 Value ($000) $1,393 Avg Close — Range —
Q3 2024
Shares 23,998 Value ($000) $1,205 Avg Close — Range —
Q2 2024
Shares 24,889 Value ($000) $1,252 Avg Close — Range —