WISDOMTREE TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 15,636 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 15,634 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 22,954 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 23,844 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 5,702 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 6,292 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 19,765 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 6,949 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 9,971 Value ($000) $501 Avg Close — Range —