WISDOMTREE TR

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

Milestone Investment Advisors LLC's Holding History (CIK: 0001967018)

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

Q4 2025
Shares 208,469 Value ($000) $10,490 Avg Close — Range —
Q3 2025
Shares 195,120 Value ($000) $9,809 Avg Close — Range —
Q2 2025
Shares 188,015 Value ($000) $9,459 Avg Close — Range —
Q1 2025
Shares 154,661 Value ($000) $7,784 Avg Close — Range —
Q4 2024
Shares 121,189 Value ($000) $6,098 Avg Close — Range —
Q3 2024
Shares 152,564 Value ($000) $7,662 Avg Close — Range —
Q2 2024
Shares 157,033 Value ($000) $7,900 Avg Close — Range —
Q1 2024
Shares 180,452 Value ($000) $9,075 Avg Close — Range —
Q4 2023
Shares 207,612 Value ($000) $10,430 Avg Close — Range —
Q3 2023
Shares 297,878 Value ($000) $14,989 Avg Close — Range —
Q2 2023
Shares 342,853 Value ($000) $17,252 Avg Close — Range —
Q1 2023
Shares 352,661 Value ($000) $17,728 Avg Close — Range —
Q4 2022
Shares 471,903 Value ($000) $23,723 Avg Close — Range —