WISDOMTREE TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 361,596 Value ($000) $18,196 Avg Close — Range —
Q3 2025
Shares 326,742 Value ($000) $16,425 Avg Close — Range —
Q2 2025
Shares 311,914 Value ($000) $15,692 Avg Close — Range —
Q1 2025
Shares 324,650 Value ($000) $16,340 Avg Close — Range —
Q4 2024
Shares 325,450 Value ($000) $16,377 Avg Close — Range —
Q3 2024
Shares 277,851 Value ($000) $13,954 Avg Close — Range —
Q2 2024
Shares 190,542 Value ($000) $9,586 Avg Close — Range —
Q1 2024
Shares 185,336 Value ($000) $9,321 Avg Close — Range —
Q4 2023
Shares 181,204 Value ($000) $9,104 Avg Close — Range —