WISDOMTREE TR

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 6,982 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 7,477 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 7,462 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 8,257 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 9,182 Value ($000) $462 Avg Close — Range —