WISDOMTREE TR

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

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q4 2025
Shares 555,342 Value ($000) $27,945 Avg Close — Range —
Q3 2025
Shares 540,111 Value ($000) $27,151 Avg Close — Range —
Q2 2025
Shares 596,792 Value ($000) $30,025 Avg Close — Range —
Q1 2025
Shares 694,600 Value ($000) $34,959 Avg Close — Range —
Q4 2024
Shares 617,314 Value ($000) $31,063 Avg Close — Range —
Q3 2024
Shares 692,203 Value ($000) $34,762 Avg Close — Range —
Q2 2024
Shares 825,978 Value ($000) $41,555 Avg Close — Range —
Q1 2024
Shares 917,153 Value ($000) $46,124 Avg Close — Range —
Q4 2023
Shares 505,513 Value ($000) $25,397 Avg Close — Range —
Q3 2023
Shares 799,364 Value ($000) $40,224 Avg Close — Range —
Q2 2023
Shares 740,113 Value ($000) $37,242 Avg Close — Range —
Q1 2023
Shares 545,956 Value ($000) $27,445 Avg Close — Range —
Q4 2022
Shares 567,263 Value ($000) $28,516 Avg Close — Range —