| WisdomTree Issuer plc – Daily Fund Prices | 27-February-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/02/2024 | IE00BDVPNG13 | 12352630 | USD | 797,443,301.00 | 64.5566 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 27/02/2024 | IE00BFNNN236 | 1604118 | EUR | 129,804,360.87 | 80.9195 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 27/02/2024 | IE00BFNNN459 | 562685 | GBP | 47,592,531.22 | 84.5811 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 27/02/2024 | IE00BZ0XVF52 | 685650 | USD | 55,812,109.97 | 81.4003 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 27/02/2024 | IE00BZ0XVG69 | 51208 | USD | 5,719,541.72 | 111.6923 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 27/02/2024 | IE00BFNNN012 | 83228 | USD | 7,617,065.37 | 91.5205 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/02/2024 | IE00BKLF1R75 | 5742258 | USD | 177,746,512.37 | 30.9541 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 27/02/2024 | IE000O8KMPM1 | 370000 | USD | 7,177,515.91 | 19.3987 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 27/02/2024 | IE00BKY4W127 | 23525000 | USD | 246,398,603.09 | 10.4739 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/02/2024 | IE00BJGWQN72 | 10469863 | USD | 365,883,489.29 | 34.9463 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/02/2024 | IE00BLPK3577 | 7574520 | USD | 200,540,670.80 | 26.4757 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/02/2024 | IE00BQQ3Q067 | 6735150 | USD | 98,665,426.48 | 14.6493 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/02/2024 | IE00BDF12W49 | 582041 | USD | 14,735,738.19 | 25.3174 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 27/02/2024 | IE00BM9TSP27 | 180000 | USD | 3,598,375.51 | 19.991 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/02/2024 | IE00BQZJBM26 | 1755000 | USD | 34,309,969.84 | 19.5498 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/02/2024 | IE00BDVPNV63 | 12150000 | EUR | 122,173,314.51 | 10.0554 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 27/02/2024 | IE00BDVPNS35 | 1450000 | USD | 15,621,133.90 | 10.7732 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 27/02/2024 | IE00BG88WL21 | 435000 | CHF | 5,221,059.28 | 12.0024 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 27/02/2024 | IE00BG88WG77 | 1900000 | EUR | 21,867,518.04 | 11.5092 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 27/02/2024 | IE00BG88WH84 | 3305000 | GBP | 40,227,682.43 | 12.1718 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/02/2024 | IE00BZ1GHD37 | 16847506 | USD | 212,895,348.89 | 12.6366 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/02/2024 | IE00BYMLZY74 | 10920000 | USD | 151,375,892.14 | 13.8623 |
| WisdomTree Europe Equity Income UCITS ETF | 27/02/2024 | IE00BQZJBX31 | 2050337 | EUR | 24,987,167.29 | 12.1869 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/02/2024 | IE00BDF16007 | 184985 | EUR | 3,351,273.23 | 18.1165 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/02/2024 | IE00BYQCZT11 | 80983 | CHF | 1,954,694.76 | 24.1371 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/02/2024 | IE00BYQCZX56 | 376464 | EUR | 9,553,103.40 | 25.3759 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/02/2024 | IE00BYQCZQ89 | 169993 | GBP | 2,560,696.82 | 15.0635 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/02/2024 | IE00BVXBH163 | 890560 | USD | 23,165,013.68 | 26.0117 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/02/2024 | IE00BYQCZP72 | 1129590 | USD | 37,172,119.88 | 32.9076 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/02/2024 | IE00BQZJC527 | 1830368 | EUR | 32,586,109.55 | 17.803 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/02/2024 | IE00BDF16114 | 1367439 | EUR | 25,376,074.51 | 18.5574 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/02/2024 | IE00BZ56SY76 | 287939 | EUR | 5,952,710.77 | 20.6735 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/02/2024 | IE00BZ56TQ67 | 2396373 | EUR | 60,258,736.81 | 25.1458 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/02/2024 | IE00BZ56RN96 | 6641349 | USD | 217,081,501.00 | 32.6864 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/02/2024 | IE00BZ56SW52 | 20170377 | USD | 760,798,219.64 | 37.7186 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/02/2024 | IE00BYQCZL35 | 83510 | CHF | 3,026,933.56 | 36.2464 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/02/2024 | IE00BYQCZJ13 | 2167880 | EUR | 68,927,921.35 | 31.7951 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/02/2024 | IE00BYQCZF74 | 804602 | GBP | 15,818,631.65 | 19.6602 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/02/2024 | IE00BYQCZN58 | 2314366 | USD | 66,064,042.77 | 28.5452 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/02/2024 | IE00BVXC4854 | 1434197 | USD | 45,753,936.34 | 31.9021 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/02/2024 | IE00BYQCZD50 | 1660942 | USD | 64,959,466.83 | 39.11 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 27/02/2024 | IE000X9TLGN8 | 45943 | USD | 909,883.69 | 19.8046 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/02/2024 | IE000MO2MB07 | 74408 | USD | 1,526,304.70 | 20.5126 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 27/02/2024 | IE000LG4J7E7 | 140000 | USD | 2,294,965.71 | 16.3926 |
| WisdomTree UK Equity Income UCITS ETF | 27/02/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,731,705.57 | 3.9156 |
| WisdomTree US Equity Income UCITS ETF | 27/02/2024 | IE00BQZJBQ63 | 1440128 | USD | 32,207,293.68 | 22.3642 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/02/2024 | IE00BD6RZW23 | 30829 | EUR | 623,462.28 | 20.2232 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/02/2024 | IE00BD6RZZ53 | 23111 | GBP | 433,560.29 | 18.7599 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/02/2024 | IE00BD6RZT93 | 1572719 | USD | 41,344,399.64 | 26.2885 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/02/2024 | IE00BZ56RD98 | 2033799 | USD | 76,717,981.60 | 37.7215 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/02/2024 | IE00BZ56RG20 | 10704954 | USD | 455,128,206.88 | 42.5157 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/02/2024 | IE00BJFN5P63 | 357441 | USD | 18,120,536.55 | 50.6952 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/02/2024 | IE00BJJYYX67 | 4805016 | USD | 264,911,891.95 | 55.1324 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 27/02/2024 | IE000940RNE6 | 72500 | USD | 2,635,100.58 | 36.3462 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 27/02/2024 | IE000TB3YTV4 | 30000 | USD | 969,512.99 | 32.3171 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/02/2024 | IE0007M3MLF3 | 123116 | EUR | 2,184,970.79 | 17.7473 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 27/02/2024 | IE000LRRPK60 | 20792 | GBP | 368,793.18 | 17.7373 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 27/02/2024 | IE000P3D0W60 | 30000 | USD | 576,066.95 | 19.2022 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/02/2024 | IE000CXVOXQ1 | 10000 | EUR | 162,303.93 | 16.2304 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 27/02/2024 | IE000IGMB3E1 | 59260 | GBP | 961,663.11 | 16.2279 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 27/02/2024 | IE000KF370H3 | 190000 | USD | 5,572,511.91 | 29.329 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 27/02/2024 | IE0003UH9270 | 70000 | GBP | 1,952,425.54 | 27.8918 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 27/02/2024 | IE0000902GT6 | 200000 | USD | 5,612,478.90 | 28.0624 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 27/02/2024 | IE00030Y2P41 | 40948 | USD | 419,150,307.52 | 10236.161 |
