WISDOMTREE TR

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

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 35,906 Value ($000) $1,807 Avg Close — Range —
Q3 2025
Shares 35,390 Value ($000) $1,779 Avg Close — Range —
Q2 2025
Shares 267,364 Value ($000) $13,451 Avg Close — Range —
Q1 2025
Shares 261,720 Value ($000) $13,172 Avg Close — Range —
Q4 2024
Shares 260,014 Value ($000) $13,084 Avg Close — Range —
Q3 2024
Shares 240,429 Value ($000) $12,074 Avg Close — Range —
Q2 2024
Shares 223,398 Value ($000) $11,239 Avg Close — Range —
Q4 2023
Shares 136,583 Value ($000) $6,862 Avg Close — Range —