WISDOMTREE TR

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

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 31,705 Value ($000) $1,600 Avg Close — Range —
Q3 2025
Shares 30,095 Value ($000) $1,517 Avg Close — Range —
Q2 2025
Shares 28,921 Value ($000) $1,456 Avg Close — Range —
Q1 2025
Shares 29,904 Value ($000) $1,505 Avg Close — Range —
Q4 2024
Shares 31,950 Value ($000) $1,613 Avg Close — Range —
Q3 2024
Shares 31,809 Value ($000) $1,603 Avg Close — Range —
Q2 2024
Shares 33,645 Value ($000) $1,692 Avg Close — Range —
Q1 2024
Shares 35,893 Value ($000) $1,810 Avg Close — Range —
Q4 2023
Shares 36,113 Value ($000) $1,815 Avg Close — Range —
Q3 2023
Shares 35,058 Value ($000) $1,764 Avg Close — Range —
Q2 2023
Shares 33,799 Value ($000) $1,704 Avg Close — Range —