Independent Advisor Alliance’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-518,068	Closed	-$26.1M	–	1330
2024 Q4	$26.1M	Buy	+518,068	New	+$26.1M	0.35%	59