WISDOMTREE TR

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

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 10,000 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 53,000 Value ($000) $2,666 Avg Close — Range —
Q1 2024
Shares 53,000 Value ($000) $2,665 Avg Close — Range —
Q4 2023
Shares 56,000 Value ($000) $2,813 Avg Close — Range —