WISDOMTREE TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 37,083 Value ($000) $1,866 Avg Close — Range —
Q3 2025
Shares 35,580 Value ($000) $1,788 Avg Close — Range —
Q2 2025
Shares 35,084 Value ($000) $1,765 Avg Close — Range —
Q1 2025
Shares 34,768 Value ($000) $1,750 Avg Close — Range —
Q4 2024
Shares 46,284 Value ($000) $2,328 Avg Close — Range —
Q3 2024
Shares 46,745 Value ($000) $2,348 Avg Close — Range —
Q2 2024
Shares 45,346 Value ($000) $2,280 Avg Close — Range —
Q1 2024
Shares 45,635 Value ($000) $2,295 Avg Close — Range —
Q4 2023
Shares 54,276 Value ($000) $2,728 Avg Close — Range —