WISDOMTREE TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,253 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,253 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,324 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,333 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,160 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,160 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,251 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,429 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 1,506 Value ($000) $76 Avg Close — Range —