WISDOMTREE TR

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 41,715 Value ($000) $2,099 Avg Close — Range —
Q3 2025
Shares 47,230 Value ($000) $2,374 Avg Close — Range —
Q2 2025
Shares 43,624 Value ($000) $2,195 Avg Close — Range —
Q1 2025
Shares 26,324 Value ($000) $1,325 Avg Close — Range —
Q4 2024
Shares 32,599 Value ($000) $1,640 Avg Close — Range —