WISDOMTREE TR

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

Impact Capital Partners LLC's Holding History (CIK: 0002054916)

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

Q4 2025
Shares 23,107 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 36,036 Value ($000) $1,812 Avg Close — Range —
Q2 2025
Shares 33,761 Value ($000) $1,699 Avg Close — Range —
Q1 2025
Shares 31,268 Value ($000) $1,574 Avg Close — Range —
Q4 2024
Shares 33,476 Value ($000) $1,685 Avg Close — Range —