WISDOMTREE TR

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 148,375 Value ($000) $7,477 Avg Close — Range —
Q3 2025
Shares 192,267 Value ($000) $9,665 Avg Close — Range —
Q2 2025
Shares 295,888 Value ($000) $14,883 Avg Close — Range —
Q1 2025
Shares 155,586 Value ($000) $7,838 Avg Close — Range —
Q4 2024
Shares 362,159 Value ($000) $18,224 Avg Close — Range —
Q3 2024
Shares 158,725 Value ($000) $7,990 Avg Close — Range —
Q2 2024
Shares 252,329 Value ($000) $12,700 Avg Close — Range —
Q1 2024
Shares 269,774 Value ($000) $13,567 Avg Close — Range —
Q4 2023
Shares 334,373 Value ($000) $16,826 Avg Close — Range —
Q3 2023
Shares 210,463 Value ($000) $10,590 Avg Close — Range —
Q2 2023
Shares 253,184 Value ($000) $12,733 Avg Close — Range —
Q1 2023
Shares 192,373 Value ($000) $9,667 Avg Close — Range —
Q4 2022
Shares 158,354 Value ($000) $7,967 Avg Close — Range —
Q3 2022
Shares 176,065 Value ($000) $8,847 Avg Close — Range —
Q2 2022
Shares 93,330 Value ($000) $4,700 Avg Close — Range —
Q1 2022
Shares 75,252 Value ($000) $3,784 Avg Close — Range —