WISDOMTREE TR

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

DORVAL Corp's Holding History (CIK: 0001999144)

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

Q4 2025
Shares 175,551 Value ($000) $8,834 Avg Close — Range —
Q3 2025
Shares 247,371 Value ($000) $12,435 Avg Close — Range —
Q2 2025
Shares 321,802 Value ($000) $16,190 Avg Close — Range —
Q1 2025
Shares 373,005 Value ($000) $18,785 Avg Close — Range —
Q4 2024
Shares 362,360 Value ($000) $18,234 Avg Close — Range —
Q3 2024
Shares 340,024 Value ($000) $17,093 Avg Close — Range —