WISDOMTREE TR

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

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025
Shares 240,579 Value ($000) $12,106 Avg Close — Range —
Q3 2025
Shares 203,493 Value ($000) $10,230 Avg Close — Range —
Q2 2025
Shares 263,419 Value ($000) $13,253 Avg Close — Range —
Q1 2025
Shares 219,799 Value ($000) $11,062 Avg Close — Range —
Q4 2024
Shares 208,700 Value ($000) $10,502 Avg Close — Range —
Q3 2024
Shares 207,068 Value ($000) $10,399 Avg Close — Range —
Q2 2024
Shares 236,611 Value ($000) $11,904 Avg Close — Range —
Q1 2024
Shares 190,465 Value ($000) $9,578 Avg Close — Range —
Q4 2023
Shares 202,135 Value ($000) $10,155 Avg Close — Range —