| WisdomTree Issuer plc – Daily Fund Prices | 16-April-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/04/2024 | IE00BDVPNG13 | 13971630 | USD | 841,789,646.10 | 60.2499 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 16/04/2024 | IE00BFNNN236 | 1659035 | EUR | 134,159,162.60 | 80.8658 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 16/04/2024 | IE00BFNNN459 | 171509 | GBP | 14,515,002.78 | 84.6311 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 16/04/2024 | IE00BZ0XVF52 | 936370 | USD | 75,663,842.47 | 80.8055 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 16/04/2024 | IE00BZ0XVG69 | 50789 | USD | 5,631,240.36 | 110.8752 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 16/04/2024 | IE00BFNNN012 | 85891 | USD | 7,873,728.22 | 91.6712 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/04/2024 | IE00BKLF1R75 | 5897258 | USD | 177,106,442.30 | 30.032 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/04/2024 | IE000O8KMPM1 | 162000 | USD | 2,680,140.37 | 16.5441 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/04/2024 | IE00BKY4W127 | 23650000 | USD | 265,285,608.30 | 11.2172 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/04/2024 | IE00BJGWQN72 | 10800863 | USD | 338,975,489.60 | 31.3841 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/04/2024 | IE00BLPK3577 | 7347520 | USD | 175,078,882.10 | 23.8283 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/04/2024 | IE00BQQ3Q067 | 6676963 | USD | 95,615,131.54 | 14.3202 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/04/2024 | IE00BDF12W49 | 615709 | USD | 15,237,861.81 | 24.7485 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 16/04/2024 | IE00BM9TSP27 | 180000 | USD | 3,525,570.16 | 19.5865 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/04/2024 | IE00BQZJBM26 | 1755000 | USD | 34,171,602.59 | 19.471 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/04/2024 | IE00BDVPNV63 | 12415000 | EUR | 137,058,478.40 | 11.0397 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/04/2024 | IE00BDVPNS35 | 1885742 | USD | 22,360,535.59 | 11.8577 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 16/04/2024 | IE00BG88WL21 | 435000 | CHF | 5,611,271.59 | 12.8995 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 16/04/2024 | IE00BG88WG77 | 1725000 | EUR | 21,388,737.82 | 12.3993 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 16/04/2024 | IE00BG88WH84 | 4070000 | GBP | 53,463,064.94 | 13.1359 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/04/2024 | IE00BZ1GHD37 | 16309867 | USD | 222,344,752.30 | 13.6325 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/04/2024 | IE00BYMLZY74 | 10910000 | USD | 163,156,819.10 | 14.9548 |
| WisdomTree Europe Equity Income UCITS ETF | 16/04/2024 | IE00BQZJBX31 | 2080968 | EUR | 25,972,208.09 | 12.4808 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/04/2024 | IE00BDF16007 | 164380 | EUR | 3,049,815.95 | 18.5534 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/04/2024 | IE00BYQCZT11 | 66304 | CHF | 1,599,158.19 | 24.1186 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/04/2024 | IE00BYQCZX56 | 388871 | EUR | 9,884,308.51 | 25.418 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/04/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,999,906.76 | 15.1134 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/04/2024 | IE00BVXBH163 | 1005732 | USD | 26,257,115.32 | 26.1075 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/04/2024 | IE00BYQCZP72 | 1141090 | USD | 37,687,884.83 | 33.028 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/04/2024 | IE00BQZJC527 | 1789190 | EUR | 32,449,934.28 | 18.1367 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/04/2024 | IE00BDF16114 | 1406943 | EUR | 26,598,474.82 | 18.9052 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/04/2024 | IE00BZ56SY76 | 370939 | EUR | 7,495,595.20 | 20.2071 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/04/2024 | IE00BZ56TQ67 | 2391373 | EUR | 58,776,205.97 | 24.5784 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/04/2024 | IE00BZ56RN96 | 7734338 | USD | 246,509,540.70 | 31.8721 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/04/2024 | IE00BZ56SW52 | 18311020 | USD | 673,458,693.40 | 36.7789 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/04/2024 | IE00BYQCZL35 | 389510 | CHF | 14,532,680.87 | 37.3102 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/04/2024 | IE00BYQCZJ13 | 827407 | EUR | 27,153,859.78 | 32.818 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/04/2024 | IE00BYQCZF74 | 907130 | GBP | 18,434,961.85 | 20.3223 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/04/2024 | IE00BYQCZN58 | 3311498 | USD | 94,379,694.08 | 28.5006 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/04/2024 | IE00BVXC4854 | 1689917 | USD | 55,753,443.92 | 32.9918 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/04/2024 | IE00BYQCZD50 | 1694782 | USD | 68,545,847.02 | 40.4452 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/04/2024 | IE000X9TLGN8 | 40943 | USD | 779,735.22 | 19.0444 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/04/2024 | IE000MO2MB07 | 79235 | USD | 1,562,939.87 | 19.7254 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 16/04/2024 | IE000LG4J7E7 | 140000 | USD | 2,239,556.61 | 15.9968 |
| WisdomTree UK Equity Income UCITS ETF | 16/04/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,020,591.03 | 4.0451 |
| WisdomTree US Equity Income UCITS ETF | 16/04/2024 | IE00BQZJBQ63 | 1379304 | USD | 30,490,116.32 | 22.1054 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/04/2024 | IE00BD6RZW23 | 30829 | EUR | 619,595.17 | 20.0978 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/04/2024 | IE00BD6RZZ53 | 30111 | GBP | 562,370.34 | 18.6766 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/04/2024 | IE00BD6RZT93 | 1594746 | USD | 41,779,501.88 | 26.1982 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/04/2024 | IE00BZ56RD98 | 2504926 | USD | 92,580,641.47 | 36.9594 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/04/2024 | IE00BZ56RG20 | 10549749 | USD | 440,904,210.60 | 41.7929 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/04/2024 | IE00BJFN5P63 | 362729 | USD | 18,288,141.39 | 50.4182 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/04/2024 | IE00BJJYYX67 | 5003061 | USD | 277,921,093.60 | 55.5502 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 16/04/2024 | IE000940RNE6 | 112500 | USD | 3,192,930.20 | 28.3816 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 16/04/2024 | IE000TB3YTV4 | 30000 | USD | 973,028.18 | 32.4343 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/04/2024 | IE0007M3MLF3 | 138396 | EUR | 2,416,632.86 | 17.4617 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 16/04/2024 | IE000LRRPK60 | 29478 | GBP | 515,347.28 | 17.4824 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 16/04/2024 | IE000P3D0W60 | 30000 | USD | 537,875.71 | 17.9292 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/04/2024 | IE000CXVOXQ1 | 10000 | EUR | 159,123.02 | 15.9123 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 16/04/2024 | IE000IGMB3E1 | 62915 | GBP | 999,379.73 | 15.8846 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 16/04/2024 | IE000KF370H3 | 304000 | USD | 8,772,566.69 | 28.8571 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 16/04/2024 | IE0003UH9270 | 70000 | GBP | 1,983,675.31 | 28.3382 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 16/04/2024 | IE0000902GT6 | 360000 | USD | 9,382,020.65 | 26.0612 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 16/04/2024 | IE00030Y2P41 | 62950 | USD | 628,317,529.70 | 9981.2157 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 16/04/2024 | IE000KHX9DX6 | 20000 | USD | 518,836.78 | 25.9418 |
