WISDOMTREE TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 87,439 Value ($000) $4,400 Avg Close — Range —
Q3 2025
Shares 89,148 Value ($000) $4,481 Avg Close — Range —
Q2 2025
Shares 92,388 Value ($000) $4,648 Avg Close — Range —
Q1 2025
Shares 94,737 Value ($000) $4,768 Avg Close — Range —
Q4 2024
Shares 90,484 Value ($000) $4,553 Avg Close — Range —
Q3 2024
Shares 97,428 Value ($000) $4,893 Avg Close — Range —
Q2 2024
Shares 113,664 Value ($000) $5,733 Avg Close — Range —
Q1 2024
Shares 121,083 Value ($000) $6,111 Avg Close — Range —
Q3 2023
Shares 139,391 Value ($000) $7,014 Avg Close — Range —
Q2 2023
Shares 157,858 Value ($000) $7,943 Avg Close — Range —
Q1 2023
Shares 101,572 Value ($000) $5,106 Avg Close — Range —
Q3 2021
Shares 40,640 Value ($000) $1,020 Avg Close — Range —
Q2 2021
Shares 41,635 Value ($000) $1,045 Avg Close — Range —
Q1 2021
Shares 42,235 Value ($000) $1,060 Avg Close — Range —
Q3 2020
Shares 113,238 Value ($000) $2,843 Avg Close — Range —
Q1 2020
Shares 68,599 Value ($000) $1,723 Avg Close — Range —
Q4 2019
Shares 102,297 Value ($000) $2,564 Avg Close — Range —
Q3 2019
Shares 58,938 Value ($000) $1,476 Avg Close — Range —
Q2 2019
Shares 50,258 Value ($000) $1,260 Avg Close — Range —