WISDOMTREE TR

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

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 1,657,263 Value ($000) $83,393 Avg Close — Range —
Q3 2025
Shares 1,474,168 Value ($000) $74,106 Avg Close — Range —
Q2 2025
Shares 1,494,721 Value ($000) $75,199 Avg Close — Range —
Q1 2025
Shares 1,387,489 Value ($000) $69,832 Avg Close — Range —
Q4 2024
Shares 1,502,290 Value ($000) $75,595 Avg Close — Range —
Q3 2024
Shares 1,198,840 Value ($000) $60,206 Avg Close — Range —
Q2 2024
Shares 325,884 Value ($000) $16,395 Avg Close — Range —
Q1 2024
Shares 230,112 Value ($000) $11,572 Avg Close — Range —
Q4 2023
Shares 199,732 Value ($000) $10,035 Avg Close — Range —
Q3 2023
Shares 60,761 Value ($000) $3,057 Avg Close — Range —
Q2 2023
Shares 15,384 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 15,214 Value ($000) $765 Avg Close — Range —