WISDOMTREE TR

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q3 2025

Shares 717 Value ($000) $36 Avg Close — Range —

Q2 2025

Shares 667 Value ($000) $34 Avg Close — Range —

Q1 2025

Shares 667 Value ($000) $34 Avg Close — Range —

Q4 2024

Shares 667 Value ($000) $34 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	717	$36	—	—
Q2 2025	667	$34	—	—
Q1 2025	667	$34	—	—
Q4 2024	667	$34	—	—