WISDOMTREE TR

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

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 118,582 Value ($000) $5,967 Avg Close — Range —
Q3 2025
Shares 132,510 Value ($000) $6,661 Avg Close — Range —
Q2 2025
Shares 138,356 Value ($000) $6,961 Avg Close — Range —
Q1 2025
Shares 125,444 Value ($000) $6,314 Avg Close — Range —
Q4 2024
Shares 113,994 Value ($000) $5,736 Avg Close — Range —
Q3 2024
Shares 93,868 Value ($000) $4,714 Avg Close — Range —