WISDOMTREE TR

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

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2025
Shares 454,805 Value ($000) $22,886 Avg Close — Range —
Q3 2025
Shares 674,163 Value ($000) $33,890 Avg Close — Range —
Q2 2025
Shares 618,653 Value ($000) $31,124 Avg Close — Range —
Q1 2025
Shares 724,448 Value ($000) $36,461 Avg Close — Range —
Q4 2024
Shares 530,361 Value ($000) $26,688 Avg Close — Range —
Q3 2024
Shares 974,456 Value ($000) $48,937 Avg Close — Range —
Q2 2024
Shares 1,146,223 Value ($000) $57,666 Avg Close — Range —
Q1 2024
Shares 781,793 Value ($000) $39,316 Avg Close — Range —
Q4 2023
Shares 1,128,273 Value ($000) $56,684 Avg Close — Range —
Q3 2023
Shares 1,195,803 Value ($000) $60,173 Avg Close — Range —
Q2 2023
Shares 1,231,643 Value ($000) $61,976 Avg Close — Range —
Q1 2023
Shares 851,808 Value ($000) $42,820 Avg Close — Range —
Q4 2022
Shares 854,489 Value ($000) $42,955 Avg Close — Range —
Q3 2022
Shares 1,177,069 Value ($000) $59,183 Avg Close — Range —
Q2 2022
Shares 925,205 Value ($000) $46,566 Avg Close — Range —