WISDOMTREE TR

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 603,145 Value ($000) $30,350 Avg Close — Range —
Q3 2025
Shares 881,250 Value ($000) $44,300 Avg Close — Range —
Q2 2025
Shares 463,131 Value ($000) $23,300 Avg Close — Range —
Q1 2025
Shares 284,166 Value ($000) $14,302 Avg Close — Range —
Q4 2024
Shares 599,245 Value ($000) $30,154 Avg Close — Range —
Q3 2024
Shares 383,168 Value ($000) $19,243 Avg Close — Range —