WISDOMTREE TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 81,500 Value ($000) $4,085 Avg Close — Range —
Q3 2025
Shares 4,420 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 30,736 Value ($000) $1,547 Avg Close — Range —
Q3 2024
Shares 4,523 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 16,215 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 15,727 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 15,999 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 24,651 Value ($000) $1,097 Avg Close — Range —
Q2 2023
Shares 17,855 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 19,984 Value ($000) $1,005 Avg Close — Range —
Q4 2022
Shares 24,219 Value ($000) $1,218 Avg Close — Range —