WISDOMTREE TR

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

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 335,181 Value ($000) $16,866 Avg Close — Range —
Q3 2025
Shares 407,958 Value ($000) $20,508 Avg Close — Range —
Q2 2025
Shares 414,813 Value ($000) $20,869 Avg Close — Range —
Q1 2025
Shares 367,699 Value ($000) $18,506 Avg Close — Range —
Q4 2024
Shares 239,600 Value ($000) $12,057 Avg Close — Range —
Q3 2024
Shares 238,460 Value ($000) $11,975 Avg Close — Range —
Q2 2024
Shares 211,459 Value ($000) $10,639 Avg Close — Range —
Q1 2024
Shares 247,502 Value ($000) $12,462 Avg Close — Range —
Q4 2023
Shares 210,670 Value ($000) $10,584 Avg Close — Range —
Q3 2023
Shares 131,495 Value ($000) $6,617 Avg Close — Range —
Q2 2023
Shares 86,810 Value ($000) $4,368 Avg Close — Range —
Q1 2023
Shares 68,060 Value ($000) $3,421 Avg Close — Range —
Q4 2022
Shares 58,185 Value ($000) $2,925 Avg Close — Range —