WISDOMTREE TR

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

Headland Capital, LLC's Holding History (CIK: 0002056637)

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

Q4 2025
Shares 279,284 Value ($000) $14,054 Avg Close — Range —
Q3 2025
Shares 273,674 Value ($000) $13,758 Avg Close — Range —
Q2 2025
Shares 263,542 Value ($000) $13,259 Avg Close — Range —
Q1 2025
Shares 255,641 Value ($000) $12,866 Avg Close — Range —
Q4 2024
Shares 237,249 Value ($000) $11,938 Avg Close — Range —