WISDOMTREE TR

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 7,941 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 7,941 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 7,941 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 7,941 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 7,941 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 7,941 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 7,941 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 7,941 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 7,941 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 7,941 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 7,941 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 7,941 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 9,347 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 9,333 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 7,941 Value ($000) $400 Avg Close — Range —