WISDOMTREE TR

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

Stonekeep Investments, LLC's Holding History (CIK: 0002032486)

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

Q4 2025
Shares 406,289 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 438,775 Value ($000) $22,057 Avg Close — Range —
Q2 2025
Shares 418,448 Value ($000) $21,052 Avg Close — Range —
Q1 2025
Shares 432,861 Value ($000) $21,786 Avg Close — Range —
Q4 2024
Shares 450,433 Value ($000) $22,666 Avg Close — Range —
Q3 2024
Shares 491,571 Value ($000) $24,687 Avg Close — Range —
Q2 2024
Shares 526,254 Value ($000) $26,476 Avg Close — Range —