| WisdomTree Issuer plc – Daily Fund Prices | 22-April-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/04/2024 | IE00BDVPNG13 | 14054630 | USD | 817,190,423.54 | 58.1439 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 22/04/2024 | IE00BFNNN236 | 1662036 | EUR | 135,688,386.58 | 81.6399 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 22/04/2024 | IE00BFNNN459 | 171509 | GBP | 14,658,414.71 | 85.4673 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 22/04/2024 | IE00BZ0XVF52 | 703178 | USD | 57,353,512.44 | 81.5633 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 22/04/2024 | IE00BZ0XVG69 | 50789 | USD | 5,684,070.34 | 111.9154 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 22/04/2024 | IE00BFNNN012 | 85891 | USD | 7,949,516.52 | 92.5535 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/04/2024 | IE00BKLF1R75 | 5897258 | USD | 177,798,100.57 | 30.1493 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 22/04/2024 | IE000O8KMPM1 | 162000 | USD | 2,662,988.07 | 16.4382 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/04/2024 | IE00BKY4W127 | 23650000 | USD | 265,363,069.50 | 11.2204 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/04/2024 | IE00BJGWQN72 | 10780863 | USD | 337,055,281.07 | 31.2642 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/04/2024 | IE00BLPK3577 | 7167520 | USD | 169,996,589.85 | 23.7176 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/04/2024 | IE00BQQ3Q067 | 6668322 | USD | 95,845,885.95 | 14.3733 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/04/2024 | IE00BDF12W49 | 620709 | USD | 15,418,633.48 | 24.8404 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 22/04/2024 | IE00BM9TSP27 | 180000 | USD | 3,519,905.51 | 19.555 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/04/2024 | IE00BQZJBM26 | 1755000 | USD | 34,265,737.22 | 19.5246 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/04/2024 | IE00BDVPNV63 | 12515000 | EUR | 136,917,891.58 | 10.9403 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/04/2024 | IE00BDVPNS35 | 2210742 | USD | 25,984,693.21 | 11.7538 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 22/04/2024 | IE00BG88WL21 | 435000 | CHF | 5,585,315.75 | 12.8398 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 22/04/2024 | IE00BG88WG77 | 1725000 | EUR | 21,299,071.08 | 12.3473 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 22/04/2024 | IE00BG88WH84 | 4070000 | GBP | 53,271,306.38 | 13.0888 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/04/2024 | IE00BZ1GHD37 | 16309867 | USD | 221,486,386.10 | 13.5799 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/04/2024 | IE00BYMLZY74 | 10885000 | USD | 162,154,539.11 | 14.8971 |
| WisdomTree Europe Equity Income UCITS ETF | 22/04/2024 | IE00BQZJBX31 | 2080968 | EUR | 26,507,988.59 | 12.7383 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/04/2024 | IE00BDF16007 | 164380 | EUR | 3,112,730.57 | 18.9362 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/04/2024 | IE00BYQCZT11 | 66304 | CHF | 1,614,008.75 | 24.3426 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/04/2024 | IE00BYQCZX56 | 388871 | EUR | 9,980,631.47 | 25.6657 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/04/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,019,208.12 | 15.2592 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/04/2024 | IE00BVXBH163 | 999407 | USD | 26,345,902.66 | 26.3615 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/04/2024 | IE00BYQCZP72 | 1146090 | USD | 38,221,742.55 | 33.3497 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/04/2024 | IE00BQZJC527 | 1789190 | EUR | 32,548,292.66 | 18.1916 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/04/2024 | IE00BDF16114 | 1406943 | EUR | 26,679,096.89 | 18.9625 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/04/2024 | IE00BZ56SY76 | 356939 | EUR | 7,250,370.51 | 20.3126 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/04/2024 | IE00BZ56TQ67 | 2568883 | EUR | 63,468,985.05 | 24.7068 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/04/2024 | IE00BZ56RN96 | 7809064 | USD | 249,645,616.41 | 31.9687 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/04/2024 | IE00BZ56SW52 | 17979264 | USD | 663,261,162.81 | 36.8903 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/04/2024 | IE00BYQCZL35 | 305528 | CHF | 11,262,692.84 | 36.863 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/04/2024 | IE00BYQCZJ13 | 849150 | EUR | 27,545,854.09 | 32.4393 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/04/2024 | IE00BYQCZF74 | 915894 | GBP | 18,394,569.06 | 20.0837 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/04/2024 | IE00BYQCZN58 | 3415958 | USD | 96,059,269.37 | 28.1207 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/04/2024 | IE00BVXC4854 | 1673917 | USD | 54,607,612.86 | 32.6227 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/04/2024 | IE00BYQCZD50 | 1694782 | USD | 67,779,376.15 | 39.993 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/04/2024 | IE000X9TLGN8 | 40943 | USD | 781,784.63 | 19.0945 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/04/2024 | IE000MO2MB07 | 79235 | USD | 1,567,047.92 | 19.7772 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 22/04/2024 | IE000LG4J7E7 | 150000 | USD | 2,406,386.46 | 16.0426 |
| WisdomTree UK Equity Income UCITS ETF | 22/04/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,295,706.73 | 4.1685 |
| WisdomTree US Equity Income UCITS ETF | 22/04/2024 | IE00BQZJBQ63 | 1373378 | USD | 31,209,272.14 | 22.7245 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/04/2024 | IE00BD6RZW23 | 30829 | EUR | 637,113.37 | 20.666 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/04/2024 | IE00BD6RZZ53 | 30111 | GBP | 578,212.43 | 19.2027 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/04/2024 | IE00BD6RZT93 | 1599746 | USD | 43,084,123.16 | 26.9319 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/04/2024 | IE00BZ56RD98 | 2504926 | USD | 92,510,515.81 | 36.9314 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/04/2024 | IE00BZ56RG20 | 10829749 | USD | 452,263,491.53 | 41.7612 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/04/2024 | IE00BJFN5P63 | 340729 | USD | 17,194,222.81 | 50.463 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/04/2024 | IE00BJJYYX67 | 4971061 | USD | 276,389,187.59 | 55.5996 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 22/04/2024 | IE000940RNE6 | 112500 | USD | 3,575,755.37 | 31.7845 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 22/04/2024 | IE000TB3YTV4 | 30000 | USD | 963,052.37 | 32.1017 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/04/2024 | IE0007M3MLF3 | 146466 | EUR | 2,565,120.27 | 17.5134 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 22/04/2024 | IE000LRRPK60 | 29478 | GBP | 516,757.66 | 17.5303 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 22/04/2024 | IE000P3D0W60 | 60000 | USD | 1,080,419.51 | 18.007 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/04/2024 | IE000CXVOXQ1 | 10000 | EUR | 158,971.72 | 15.8972 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 22/04/2024 | IE000IGMB3E1 | 62915 | GBP | 998,097.53 | 15.8642 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 22/04/2024 | IE000KF370H3 | 304000 | USD | 8,696,580.32 | 28.6072 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 22/04/2024 | IE0003UH9270 | 70000 | GBP | 2,005,100.63 | 28.6443 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 22/04/2024 | IE0000902GT6 | 360000 | USD | 9,362,731.60 | 26.0076 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 22/04/2024 | IE00030Y2P41 | 62935 | USD | 630,071,740.87 | 10011.468 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 22/04/2024 | IE000KHX9DX6 | 20000 | USD | 519,588.81 | 25.9794 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 22/04/2024 | IE000YGEAK03 | 20000 | USD | 484,100.73 | 24.205 |
