| WisdomTree Issuer plc – Daily Fund Prices | 13-August-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/08/2024 | IE00BDVPNG13 | 13466630 | USD | 797,880,404.69 | 59.2487 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/08/2024 | IE00BFNNN236 | 1590629 | EUR | 130,970,534.48 | 82.3388 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/08/2024 | IE00BFNNN459 | 96780 | GBP | 8,381,031.67 | 86.5988 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/08/2024 | IE00BZ0XVF52 | 671055 | USD | 56,191,469.96 | 83.736 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/08/2024 | IE00BZ0XVG69 | 57257 | USD | 6,775,237.64 | 118.3303 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/08/2024 | IE00BFNNN012 | 80391 | USD | 7,552,592.01 | 93.9482 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/08/2024 | IE00BKLF1R75 | 5413258 | USD | 147,045,369.22 | 27.1639 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/08/2024 | IE000O8KMPM1 | 202000 | USD | 3,525,144.20 | 17.4512 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/08/2024 | IE00BKY4W127 | 24425000 | USD | 258,875,230.06 | 10.5988 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/08/2024 | IE00BJGWQN72 | 10197863 | USD | 305,362,756.36 | 29.9438 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/08/2024 | IE00BLPK3577 | 7095520 | USD | 175,448,873.89 | 24.7267 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/08/2024 | IE00BQQ3Q067 | 8101814 | USD | 120,826,598.92 | 14.9135 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/08/2024 | IE00BDF12W49 | 744051 | USD | 19,587,673.60 | 26.3257 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 13/08/2024 | IE00BM9TSP27 | 760000 | USD | 15,924,135.48 | 20.9528 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/08/2024 | IE00BQZJBM26 | 1755000 | USD | 35,191,314.83 | 20.052 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/08/2024 | IE00BDVPNV63 | 12909926 | EUR | 134,635,669.56 | 10.4288 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/08/2024 | IE00BDVPNS35 | 2590364 | USD | 29,178,182.03 | 11.2641 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/08/2024 | IE00BG88WL21 | 365000 | CHF | 4,427,452.54 | 12.13 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/08/2024 | IE00BG88WG77 | 1695000 | EUR | 19,914,327.06 | 11.7489 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/08/2024 | IE00BG88WH84 | 2672311 | GBP | 33,420,404.94 | 12.5062 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/08/2024 | IE00BZ1GHD37 | 10487478 | USD | 136,246,699.54 | 12.9914 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/08/2024 | IE00BYMLZY74 | 12088887 | USD | 172,285,026.05 | 14.2515 |
| WisdomTree Europe Equity Income UCITS ETF | 13/08/2024 | IE00BQZJBX31 | 2533458 | EUR | 29,990,382.36 | 11.8377 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/08/2024 | IE00BDF16007 | 203690 | EUR | 3,733,020.64 | 18.327 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/08/2024 | IE00BYQCZT11 | 95208 | CHF | 2,135,092.88 | 22.4256 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/08/2024 | IE00BYQCZX56 | 379232 | EUR | 9,037,879.13 | 23.8321 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/08/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,838,236.63 | 13.8916 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/08/2024 | IE00BVXBH163 | 939325 | USD | 22,550,084.34 | 24.0067 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/08/2024 | IE00BYQCZP72 | 1316521 | USD | 40,917,464.41 | 31.08 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/08/2024 | IE00BQZJC527 | 1543498 | EUR | 28,739,558.94 | 18.6198 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/08/2024 | IE00BDF16114 | 1512083 | EUR | 30,053,916.91 | 19.8758 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/08/2024 | IE00BZ56SY76 | 376939 | EUR | 7,243,203.89 | 19.2159 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/08/2024 | IE00BZ56TQ67 | 2012440 | EUR | 47,849,307.04 | 23.7768 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/08/2024 | IE00BZ56RN96 | 9661302 | USD | 328,073,454.88 | 33.9575 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/08/2024 | IE00BZ56SW52 | 17986839 | USD | 710,915,631.42 | 39.5242 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/08/2024 | IE00BYQCZL35 | 327345 | CHF | 11,382,074.55 | 34.7709 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/08/2024 | IE00BYQCZJ13 | 1210862 | EUR | 37,345,806.08 | 30.8423 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/08/2024 | IE00BYQCZF74 | 849812 | GBP | 16,131,661.75 | 18.9826 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/08/2024 | IE00BYQCZN58 | 4974777 | USD | 138,724,986.54 | 27.8857 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/08/2024 | IE00BVXC4854 | 2367474 | USD | 72,992,545.58 | 30.8314 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/08/2024 | IE00BYQCZD50 | 1488443 | USD | 56,830,557.49 | 38.1812 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/08/2024 | IE000X9TLGN8 | 33473 | USD | 714,361.58 | 21.3414 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/08/2024 | IE000MO2MB07 | 116505 | USD | 2,603,825.45 | 22.3495 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/08/2024 | IE000LG4J7E7 | 150000 | USD | 2,475,760.32 | 16.5051 |
| WisdomTree UK Equity Income UCITS ETF | 13/08/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,980,420.09 | 4.4755 |
| WisdomTree US Equity Income UCITS ETF | 13/08/2024 | IE00BQZJBQ63 | 1624599 | USD | 38,257,095.77 | 23.5486 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/08/2024 | IE00BD6RZW23 | 36250 | EUR | 778,863.31 | 21.4859 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/08/2024 | IE00BD6RZZ53 | 32218 | GBP | 645,615.41 | 20.039 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/08/2024 | IE00BD6RZT93 | 1705117 | USD | 48,010,154.24 | 28.1565 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/08/2024 | IE00BZ56RD98 | 3138753 | USD | 125,921,772.31 | 40.1184 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/08/2024 | IE00BZ56RG20 | 10043166 | USD | 456,994,466.44 | 45.503 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/08/2024 | IE00BJFN5P63 | 388078 | USD | 19,631,019.72 | 50.5852 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/08/2024 | IE00BJJYYX67 | 4240628 | USD | 239,494,665.53 | 56.4762 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 13/08/2024 | IE000940RNE6 | 212500 | USD | 6,473,643.69 | 30.4642 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 13/08/2024 | IE000TB3YTV4 | 60000 | USD | 1,792,658.57 | 29.8776 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/08/2024 | IE0007M3MLF3 | 235381 | EUR | 4,347,554.62 | 18.4703 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 13/08/2024 | IE000LRRPK60 | 58726 | GBP | 1,081,244.67 | 18.4117 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 13/08/2024 | IE000P3D0W60 | 60000 | USD | 1,056,061.07 | 17.601 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/08/2024 | IE000CXVOXQ1 | 27188 | EUR | 468,669.83 | 17.2381 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 13/08/2024 | IE000IGMB3E1 | 51708 | GBP | 890,783.47 | 17.2272 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 13/08/2024 | IE000KF370H3 | 418000 | USD | 13,291,733.26 | 31.7984 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 13/08/2024 | IE0003UH9270 | 100000 | GBP | 2,936,255.14 | 29.3626 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 13/08/2024 | IE0000902GT6 | 1936000 | USD | 50,588,300.90 | 26.1303 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 13/08/2024 | IE00030Y2P41 | 64857 | USD | 690,227,609.12 | 10642.299 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 13/08/2024 | IE000KHX9DX6 | 60000 | USD | 1,360,467.30 | 22.6745 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 13/08/2024 | IE000YGEAK03 | 300000 | USD | 8,234,861.13 | 27.4495 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 13/08/2024 | IE000XNILW20 | 11759000 | USD | 292,617,168.26 | 24.8845 |
