WISDOMTREE TR

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

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q4 2025
Shares 259 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 256 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 253 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 251 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 248 Value ($000) $12 Avg Close — Range —