WISDOMTREE TR

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

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025
Shares 348,134 Value ($000) $17,518 Avg Close — Range —
Q3 2025
Shares 418,512 Value ($000) $21,039 Avg Close — Range —
Q1 2025
Shares 494,472 Value ($000) $24,887 Avg Close — Range —
Q4 2024
Shares 474,804 Value ($000) $23,892 Avg Close — Range —
Q2 2024
Shares 497,517 Value ($000) $25,030 Avg Close — Range —