WISDOMTREE TR

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 248 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 247 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 246 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 446 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,812 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 3,775 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 4,181 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 6,688 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 100,146 Value ($000) $5,031 Avg Close — Range —