WISDOMTREE TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 391 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 307 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 14,791 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 14,557 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 17,499 Value ($000) $881 Avg Close — Range —