| WisdomTree Issuer plc – Daily Fund Prices | 13-February-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/02/2024 | IE00BDVPNG13 | 12168630 | USD | 750,622,174.64 | 61.685 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/02/2024 | IE00BFNNN236 | 1575025 | EUR | 126,305,867.43 | 80.1929 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/02/2024 | IE00BFNNN459 | 562685 | GBP | 47,143,871.55 | 83.7838 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/02/2024 | IE00BZ0XVF52 | 709649 | USD | 56,962,143.94 | 80.2681 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/02/2024 | IE00BZ0XVG69 | 51208 | USD | 5,639,983.58 | 110.1387 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/02/2024 | IE00BFNNN012 | 89728 | USD | 8,134,560.88 | 90.658 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/02/2024 | IE00BKLF1R75 | 5941258 | USD | 180,318,704.03 | 30.3503 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/02/2024 | IE000O8KMPM1 | 200000 | USD | 3,486,602.02 | 17.433 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/02/2024 | IE00BKY4W127 | 23525000 | USD | 244,959,932.26 | 10.4127 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/02/2024 | IE00BJGWQN72 | 10507863 | USD | 366,457,852.01 | 34.8746 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/02/2024 | IE00BLPK3577 | 6829800 | USD | 185,702,123.55 | 27.19 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/02/2024 | IE00BQQ3Q067 | 6672485 | USD | 93,953,618.44 | 14.0808 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/02/2024 | IE00BDF12W49 | 468301 | USD | 11,395,951.16 | 24.3347 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 13/02/2024 | IE00BM9TSP27 | 180000 | USD | 3,489,627.47 | 19.3868 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/02/2024 | IE00BQZJBM26 | 1755000 | USD | 33,601,767.99 | 19.1463 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/02/2024 | IE00BDVPNV63 | 12150000 | EUR | 119,915,890.86 | 9.8696 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/02/2024 | IE00BDVPNS35 | 1450000 | USD | 15,322,448.34 | 10.5672 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/02/2024 | IE00BG88WL21 | 435000 | CHF | 5,226,194.29 | 12.0142 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/02/2024 | IE00BG88WG77 | 1900000 | EUR | 21,867,354.40 | 11.5091 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/02/2024 | IE00BG88WH84 | 3325000 | GBP | 40,457,603.07 | 12.1677 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/02/2024 | IE00BZ1GHD37 | 17693360 | USD | 223,523,540.28 | 12.6332 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/02/2024 | IE00BYMLZY74 | 11520000 | USD | 159,650,063.85 | 13.8585 |
| WisdomTree Europe Equity Income UCITS ETF | 13/02/2024 | IE00BQZJBX31 | 2050337 | EUR | 24,369,125.92 | 11.8854 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/02/2024 | IE00BDF16007 | 184985 | EUR | 3,268,381.65 | 17.6684 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/02/2024 | IE00BYQCZT11 | 80983 | CHF | 1,882,382.20 | 23.2442 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/02/2024 | IE00BYQCZX56 | 369513 | EUR | 9,029,733.62 | 24.4368 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/02/2024 | IE00BYQCZQ89 | 179993 | GBP | 2,609,397.04 | 14.4972 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/02/2024 | IE00BVXBH163 | 890560 | USD | 22,295,472.31 | 25.0353 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/02/2024 | IE00BYQCZP72 | 1059590 | USD | 33,559,255.01 | 31.6719 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/02/2024 | IE00BQZJC527 | 1844368 | EUR | 32,319,291.89 | 17.5232 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/02/2024 | IE00BDF16114 | 1354008 | EUR | 24,731,917.46 | 18.2657 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/02/2024 | IE00BZ56SY76 | 280641 | EUR | 5,674,535.01 | 20.2199 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/02/2024 | IE00BZ56TQ67 | 2500525 | EUR | 61,498,132.79 | 24.5941 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/02/2024 | IE00BZ56RN96 | 6547166 | USD | 207,680,685.02 | 31.7207 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/02/2024 | IE00BZ56SW52 | 19861611 | USD | 727,019,610.99 | 36.6043 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/02/2024 | IE00BYQCZL35 | 77272 | CHF | 2,698,113.44 | 34.9171 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/02/2024 | IE00BYQCZJ13 | 658389 | EUR | 20,162,680.83 | 30.6243 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/02/2024 | IE00BYQCZF74 | 840369 | GBP | 15,907,711.51 | 18.9294 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/02/2024 | IE00BYQCZN58 | 2060050 | USD | 56,596,258.46 | 27.4732 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/02/2024 | IE00BVXC4854 | 1453325 | USD | 44,634,962.47 | 30.7123 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/02/2024 | IE00BYQCZD50 | 1531424 | USD | 57,656,178.42 | 37.6487 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/02/2024 | IE000X9TLGN8 | 45943 | USD | 897,936.45 | 19.5446 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/02/2024 | IE000MO2MB07 | 104408 | USD | 2,113,592.95 | 20.2436 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/02/2024 | IE000LG4J7E7 | 140000 | USD | 2,250,297.29 | 16.0736 |
| WisdomTree UK Equity Income UCITS ETF | 13/02/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,592,515.83 | 3.8531 |
| WisdomTree US Equity Income UCITS ETF | 13/02/2024 | IE00BQZJBQ63 | 1362128 | USD | 29,608,511.85 | 21.737 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/02/2024 | IE00BD6RZW23 | 30829 | EUR | 606,000.26 | 19.6568 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/02/2024 | IE00BD6RZZ53 | 23111 | GBP | 421,314.93 | 18.2301 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/02/2024 | IE00BD6RZT93 | 1572719 | USD | 40,184,858.78 | 25.5512 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/02/2024 | IE00BZ56RD98 | 2035280 | USD | 74,867,507.03 | 36.7849 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/02/2024 | IE00BZ56RG20 | 10887659 | USD | 451,402,308.39 | 41.46 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/02/2024 | IE00BJFN5P63 | 349803 | USD | 17,695,230.55 | 50.5863 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/02/2024 | IE00BJJYYX67 | 4837039 | USD | 266,104,551.07 | 55.0139 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 13/02/2024 | IE000940RNE6 | 72500 | USD | 2,308,883.98 | 31.8467 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 13/02/2024 | IE000TB3YTV4 | 30000 | USD | 924,037.93 | 30.8013 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/02/2024 | IE0007M3MLF3 | 123116 | EUR | 2,128,526.64 | 17.2888 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 13/02/2024 | IE000LRRPK60 | 38684 | GBP | 668,160.67 | 17.2723 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 13/02/2024 | IE000P3D0W60 | 30000 | USD | 584,981.92 | 19.4994 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/02/2024 | IE000CXVOXQ1 | 10000 | EUR | 158,360.00 | 15.836 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 13/02/2024 | IE000IGMB3E1 | 50895 | GBP | 805,448.99 | 15.8257 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 13/02/2024 | IE000KF370H3 | 152000 | USD | 4,359,999.09 | 28.6842 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 13/02/2024 | IE0003UH9270 | 40000 | GBP | 1,080,352.72 | 27.0088 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 13/02/2024 | IE0000902GT6 | 80000 | USD | 2,159,691.79 | 26.9961 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 13/02/2024 | IE00030Y2P41 | 27485 | USD | 273,028,172.24 | 9933.7156 |
