WISDOMTREE TR

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

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q4 2025
Shares 204,303 Value ($000) $10,281 Avg Close — Range —
Q3 2025
Shares 172,231 Value ($000) $8,658 Avg Close — Range —
Q2 2025
Shares 171,499 Value ($000) $8,628 Avg Close — Range —
Q1 2025
Shares 227,753 Value ($000) $11,463 Avg Close — Range —
Q4 2024
Shares 296,590 Value ($000) $14,924 Avg Close — Range —
Q3 2024
Shares 190,664 Value ($000) $9,575 Avg Close — Range —
Q2 2024
Shares 379,763 Value ($000) $19,106 Avg Close — Range —
Q1 2024
Shares 569,990 Value ($000) $28,665 Avg Close — Range —
Q4 2023
Shares 1,080,244 Value ($000) $54,271 Avg Close — Range —
Q3 2023
Shares 1,193,262 Value ($000) $60,045 Avg Close — Range —
Q2 2023
Shares 1,549,739 Value ($000) $77,983 Avg Close — Range —
Q1 2023
Shares 1,509,023 Value ($000) $75,859 Avg Close — Range —
Q4 2022
Shares 1,319,960 Value ($000) $66,354 Avg Close — Range —
Q3 2022
Shares 799,174 Value ($000) $40,182 Avg Close — Range —
Q2 2022
Shares 694,193 Value ($000) $34,939 Avg Close — Range —