WISDOMTREE TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 31,300 Value ($000) $1,575 Avg Close — Range —
Q3 2025
Shares 31,992 Value ($000) $1,608 Avg Close — Range —
Q2 2025
Shares 31,773 Value ($000) $1,599 Avg Close — Range —
Q1 2025
Shares 28,010 Value ($000) $1,410 Avg Close — Range —
Q4 2024
Shares 29,037 Value ($000) $1,461 Avg Close — Range —
Q3 2024
Shares 21,872 Value ($000) $1,098 Avg Close — Range —
Q2 2024
Shares 30,536 Value ($000) $1,536 Avg Close — Range —
Q1 2024
Shares 12,521 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 18,095 Value ($000) $909 Avg Close — Range —
Q3 2023
Shares 12,799 Value ($000) $644 Avg Close — Range —