| WisdomTree Issuer plc – Daily Fund Prices | 26-April-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/04/2024 | IE00BDVPNG13 | 14054630 | USD | 855,695,880.45 | 60.8836 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 26/04/2024 | IE00BFNNN236 | 1662036 | EUR | 135,866,483.47 | 81.747 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 26/04/2024 | IE00BFNNN459 | 171509 | GBP | 14,680,485.59 | 85.596 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 26/04/2024 | IE00BZ0XVF52 | 703178 | USD | 57,544,091.50 | 81.8343 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 26/04/2024 | IE00BZ0XVG69 | 50789 | USD | 5,702,957.89 | 112.2873 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 26/04/2024 | IE00BFNNN012 | 85891 | USD | 7,961,418.50 | 92.6921 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/04/2024 | IE00BKLF1R75 | 5897258 | USD | 181,192,383.47 | 30.7249 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 26/04/2024 | IE000O8KMPM1 | 162000 | USD | 2,669,930.01 | 16.481 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 26/04/2024 | IE00BKY4W127 | 23650000 | USD | 265,939,712.75 | 11.2448 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/04/2024 | IE00BJGWQN72 | 10740863 | USD | 346,261,818.23 | 32.2378 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/04/2024 | IE00BLPK3577 | 7167520 | USD | 178,380,481.89 | 24.8873 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/04/2024 | IE00BQQ3Q067 | 6668322 | USD | 97,688,171.61 | 14.6496 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/04/2024 | IE00BDF12W49 | 620709 | USD | 15,715,000.14 | 25.3178 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 26/04/2024 | IE00BM9TSP27 | 360000 | USD | 7,256,210.13 | 20.1561 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/04/2024 | IE00BQZJBM26 | 1755000 | USD | 35,061,931.31 | 19.9783 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 26/04/2024 | IE00BDVPNV63 | 12615000 | EUR | 138,274,523.56 | 10.9611 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 26/04/2024 | IE00BDVPNS35 | 2210742 | USD | 26,039,396.82 | 11.7786 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 26/04/2024 | IE00BG88WL21 | 435000 | CHF | 5,616,934.02 | 12.9125 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 26/04/2024 | IE00BG88WG77 | 1725000 | EUR | 21,422,108.91 | 12.4186 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 26/04/2024 | IE00BG88WH84 | 3567311 | GBP | 46,957,041.00 | 13.1631 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/04/2024 | IE00BZ1GHD37 | 16509867 | USD | 225,562,848.91 | 13.6623 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/04/2024 | IE00BYMLZY74 | 11415000 | USD | 171,081,924.66 | 14.9875 |
| WisdomTree Europe Equity Income UCITS ETF | 26/04/2024 | IE00BQZJBX31 | 2080968 | EUR | 26,637,739.31 | 12.8006 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/04/2024 | IE00BDF16007 | 164380 | EUR | 3,127,966.68 | 19.0289 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/04/2024 | IE00BYQCZT11 | 78444 | CHF | 1,940,579.30 | 24.7384 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/04/2024 | IE00BYQCZX56 | 396550 | EUR | 10,348,286.92 | 26.0958 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/04/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,053,918.76 | 15.5215 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/04/2024 | IE00BVXBH163 | 968984 | USD | 25,969,561.97 | 26.8008 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/04/2024 | IE00BYQCZP72 | 1292090 | USD | 43,811,456.34 | 33.9074 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/04/2024 | IE00BQZJC527 | 1559190 | EUR | 28,829,154.25 | 18.4898 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/04/2024 | IE00BDF16114 | 1406943 | EUR | 27,116,447.48 | 19.2733 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/04/2024 | IE00BZ56SY76 | 356939 | EUR | 7,356,664.06 | 20.6104 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/04/2024 | IE00BZ56TQ67 | 2568883 | EUR | 64,399,467.98 | 25.0691 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/04/2024 | IE00BZ56RN96 | 7814837 | USD | 252,888,704.51 | 32.3601 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/04/2024 | IE00BZ56SW52 | 17963826 | USD | 670,804,606.86 | 37.342 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/04/2024 | IE00BYQCZL35 | 299845 | CHF | 11,119,044.07 | 37.0826 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/04/2024 | IE00BYQCZJ13 | 849150 | EUR | 27,730,951.35 | 32.6573 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/04/2024 | IE00BYQCZF74 | 925585 | GBP | 18,722,658.75 | 20.2279 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/04/2024 | IE00BYQCZN58 | 3527834 | USD | 98,108,278.77 | 27.8098 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/04/2024 | IE00BVXC4854 | 1831311 | USD | 60,142,255.60 | 32.8411 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/04/2024 | IE00BYQCZD50 | 1609800 | USD | 64,813,712.24 | 40.262 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 26/04/2024 | IE000X9TLGN8 | 40943 | USD | 786,884.05 | 19.219 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 26/04/2024 | IE000MO2MB07 | 79235 | USD | 1,577,269.55 | 19.9062 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 26/04/2024 | IE000LG4J7E7 | 150000 | USD | 2,399,617.81 | 15.9975 |
| WisdomTree UK Equity Income UCITS ETF | 26/04/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,394,372.12 | 4.2127 |
| WisdomTree US Equity Income UCITS ETF | 26/04/2024 | IE00BQZJBQ63 | 1383097 | USD | 31,245,137.16 | 22.5907 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/04/2024 | IE00BD6RZW23 | 30829 | EUR | 633,210.65 | 20.5394 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/04/2024 | IE00BD6RZZ53 | 30111 | GBP | 574,887.92 | 19.0923 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/04/2024 | IE00BD6RZT93 | 1656545 | USD | 44,351,242.08 | 26.7733 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/04/2024 | IE00BZ56RD98 | 2500403 | USD | 93,460,042.61 | 37.378 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/04/2024 | IE00BZ56RG20 | 10833749 | USD | 457,901,091.62 | 42.2662 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/04/2024 | IE00BJFN5P63 | 325304 | USD | 16,429,578.26 | 50.5053 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/04/2024 | IE00BJJYYX67 | 5025061 | USD | 279,625,608.91 | 55.6462 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 26/04/2024 | IE000940RNE6 | 152500 | USD | 4,943,656.13 | 32.4174 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 26/04/2024 | IE000TB3YTV4 | 30000 | USD | 976,124.96 | 32.5375 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/04/2024 | IE0007M3MLF3 | 156369 | EUR | 2,771,796.81 | 17.726 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 26/04/2024 | IE000LRRPK60 | 29478 | GBP | 523,294.09 | 17.752 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 26/04/2024 | IE000P3D0W60 | 60000 | USD | 1,089,159.76 | 18.1527 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/04/2024 | IE000CXVOXQ1 | 10000 | EUR | 160,904.28 | 16.0904 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 26/04/2024 | IE000IGMB3E1 | 62915 | GBP | 1,010,854.66 | 16.067 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 26/04/2024 | IE000KF370H3 | 304000 | USD | 8,839,816.74 | 29.0783 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 26/04/2024 | IE0003UH9270 | 70000 | GBP | 2,040,476.92 | 29.1497 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 26/04/2024 | IE0000902GT6 | 360000 | USD | 9,618,851.90 | 26.719 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 26/04/2024 | IE00030Y2P41 | 62955 | USD | 637,988,038.99 | 10134.033 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 26/04/2024 | IE000KHX9DX6 | 20000 | USD | 531,064.74 | 26.5532 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 26/04/2024 | IE000YGEAK03 | 20000 | USD | 501,557.94 | 25.0779 |
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