WISDOMTREE TR

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 69,041 Value ($000) $3,474 Avg Close — Range —
Q3 2025
Shares 63,368 Value ($000) $3,186 Avg Close — Range —
Q2 2025
Shares 62,358 Value ($000) $3,137 Avg Close — Range —
Q1 2025
Shares 62,800 Value ($000) $3,161 Avg Close — Range —
Q4 2024
Shares 58,152 Value ($000) $2,926 Avg Close — Range —
Q3 2024
Shares 49,713 Value ($000) $2,497 Avg Close — Range —
Q2 2024
Shares 48,747 Value ($000) $2,452 Avg Close — Range —
Q1 2024
Shares 140,315 Value ($000) $7,056 Avg Close — Range —
Q4 2023
Shares 197,254 Value ($000) $9,910 Avg Close — Range —
Q3 2023
Shares 205,416 Value ($000) $10,371 Avg Close — Range —
Q2 2023
Shares 59,426 Value ($000) $2,990 Avg Close — Range —
Q1 2023
Shares 59,820 Value ($000) $3,007 Avg Close — Range —
Q4 2022
Shares 64,014 Value ($000) $3,218 Avg Close — Range —
Q3 2022
Shares 58,823 Value ($000) $2,958 Avg Close — Range —
Q2 2022
Shares 52,154 Value ($000) $2,625 Avg Close — Range —