WISDOMTREE TR

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 7,689 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 10,104 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 22,918 Value ($000) $1,153 Avg Close — Range —
Q1 2025
Shares 26,899 Value ($000) $1,354 Avg Close — Range —
Q4 2024
Shares 33,582 Value ($000) $1,690 Avg Close — Range —
Q3 2024
Shares 41,304 Value ($000) $2,074 Avg Close — Range —
Q2 2024
Shares 43,696 Value ($000) $2,198 Avg Close — Range —
Q1 2024
Shares 49,132 Value ($000) $2,471 Avg Close — Range —
Q4 2023
Shares 52,255 Value ($000) $2,625 Avg Close — Range —