WISDOMTREE TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q3 2025
Shares 738 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,173 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 883,000 Value ($000) $44,441 Avg Close — Range —
Q4 2024
Shares 883,213 Value ($000) $44,443 Avg Close — Range —
Q3 2024
Shares 883,213 Value ($000) $44,355 Avg Close — Range —