WISDOMTREE TR

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

Eaton Financial Holdings Company, LLC's Holding History (CIK: 0001972322)

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

Q4 2025
Shares 214,532 Value ($000) $10,795 Avg Close — Range —
Q3 2025
Shares 296,432 Value ($000) $14,902 Avg Close — Range —
Q2 2025
Shares 372,394 Value ($000) $18,735 Avg Close — Range —
Q1 2025
Shares 291,383 Value ($000) $14,665 Avg Close — Range —
Q4 2024
Shares 35,185 Value ($000) $1,771 Avg Close — Range —
Q3 2024
Shares 194,751 Value ($000) $9,780 Avg Close — Range —
Q1 2024
Shares 190,381 Value ($000) $9,574 Avg Close — Range —
Q4 2023
Shares 188,722 Value ($000) $9,481 Avg Close — Range —
Q3 2023
Shares 150,331 Value ($000) $7,565 Avg Close — Range —
Q2 2023
Shares 282,556 Value ($000) $14,218 Avg Close — Range —