WISDOMTREE TR

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

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 247,301 Value ($000) $12,444 Avg Close — Range —
Q3 2025
Shares 231,719 Value ($000) $11,649 Avg Close — Range —
Q2 2025
Shares 261,883 Value ($000) $13,175 Avg Close — Range —
Q1 2025
Shares 79,725 Value ($000) $4,013 Avg Close — Range —