WISDOMTREE TR

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

SFM, LLC's Holding History (CIK: 0002064225)

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

Q4 2025
Shares 182,098 Value ($000) $9,163 Avg Close — Range —
Q3 2025
Shares 324,826 Value ($000) $16,329 Avg Close — Range —
Q2 2025
Shares 248,679 Value ($000) $12,511 Avg Close — Range —
Q1 2025
Shares 193,294 Value ($000) $9,728 Avg Close — Range —
Q4 2024
Shares 215,691 Value ($000) $10,854 Avg Close — Range —
Q3 2024
Shares 237,486 Value ($000) $11,927 Avg Close — Range —
Q2 2024
Shares 357,362 Value ($000) $17,979 Avg Close — Range —
Q1 2024
Shares 405,497 Value ($000) $20,392 Avg Close — Range —
Q4 2023
Shares 269,301 Value ($000) $13,530 Avg Close — Range —