| WisdomTree Issuer plc – Daily Fund Prices | 18-October-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/10/2023 | IE00BDVPNG13 | 10787630 | USD | 557,746,268.48 | 51.7024 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 18/10/2023 | IE00BFNNN236 | 1460409 | EUR | 109,941,575.66 | 75.2814 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 18/10/2023 | IE00BFNNN459 | 579267 | GBP | 45,393,138.94 | 78.3631 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 18/10/2023 | IE00BZ0XVF52 | 732787 | USD | 54,529,146.27 | 74.4134 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 18/10/2023 | IE00BZ0XVG69 | 53208 | USD | 5,297,191.41 | 99.5563 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 18/10/2023 | IE00BFNNN012 | 87608 | USD | 7,409,307.45 | 84.5734 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/10/2023 | IE00BKLF1R75 | 8018258 | USD | 249,436,001.35 | 31.1085 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 18/10/2023 | IE000O8KMPM1 | 190000 | USD | 2,920,276.83 | 15.3699 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 18/10/2023 | IE00BKY4W127 | 23050000 | USD | 259,556,905.11 | 11.2606 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/10/2023 | IE00BJGWQN72 | 12388262 | USD | 354,910,465.27 | 28.6489 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/10/2023 | IE00BLPK3577 | 5437204 | USD | 110,663,817.68 | 20.3531 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/10/2023 | IE00BQQ3Q067 | 5871262 | USD | 79,320,261.04 | 13.5099 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/10/2023 | IE00BDF12W49 | 279980 | USD | 6,322,625.85 | 22.5824 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 18/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,284,754.58 | 18.2486 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/10/2023 | IE00BQZJBM26 | 1755000 | USD | 31,399,417.88 | 17.8914 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 18/10/2023 | IE00BDVPNV63 | 10150000 | EUR | 106,829,673.32 | 10.5251 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 18/10/2023 | IE00BDVPNS35 | 625000 | USD | 6,992,383.00 | 11.1878 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 18/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,700,431.10 | 13.1044 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 18/10/2023 | IE00BG88WG77 | 2025000 | EUR | 25,233,035.06 | 12.4608 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 18/10/2023 | IE00BG88WH84 | 3675000 | GBP | 48,198,818.50 | 13.1153 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/10/2023 | IE00BZ1GHD37 | 18575000 | USD | 264,822,596.34 | 14.2569 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/10/2023 | IE00BYMLZY74 | 13575000 | USD | 202,645,635.68 | 14.9279 |
| WisdomTree Europe Equity Income UCITS ETF | 18/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,491,738.82 | 11.7366 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/10/2023 | IE00BDF16007 | 360828 | EUR | 6,199,767.86 | 17.1821 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,183,346.09 | 20.7263 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,800,978.09 | 21.59 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,699,164.33 | 12.811 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/10/2023 | IE00BVXBH163 | 957866 | USD | 21,091,609.67 | 22.0194 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/10/2023 | IE00BYQCZP72 | 823608 | USD | 22,894,327.22 | 27.7976 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/10/2023 | IE00BQZJC527 | 1599342 | EUR | 25,739,616.10 | 16.0939 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/10/2023 | IE00BDF16114 | 1256878 | EUR | 20,761,934.95 | 16.5187 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/10/2023 | IE00BZ56SY76 | 289122 | EUR | 5,170,641.54 | 17.8839 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/10/2023 | IE00BZ56TQ67 | 2590666 | EUR | 56,130,988.32 | 21.6666 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/10/2023 | IE00BZ56RN96 | 4077095 | USD | 115,779,604.09 | 28.3976 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/10/2023 | IE00BZ56SW52 | 19454684 | USD | 633,806,588.96 | 32.5786 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,862,931.92 | 30.4043 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/10/2023 | IE00BYQCZJ13 | 1125814 | EUR | 29,818,656.21 | 26.4863 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/10/2023 | IE00BYQCZF74 | 715919 | GBP | 11,796,805.46 | 16.4778 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/10/2023 | IE00BYQCZN58 | 7007716 | USD | 169,114,085.60 | 24.1326 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/10/2023 | IE00BVXC4854 | 1300803 | USD | 34,641,153.65 | 26.6306 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/10/2023 | IE00BYQCZD50 | 1479647 | USD | 47,891,809.29 | 32.3671 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 18/10/2023 | IE000X9TLGN8 | 45943 | USD | 805,880.63 | 17.5409 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/10/2023 | IE000MO2MB07 | 44408 | USD | 800,948.25 | 18.0361 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 18/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,437,372.23 | 17.4098 |
| WisdomTree UK Equity Income UCITS ETF | 18/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,551,166.35 | 3.8052 |
| WisdomTree US Equity Income UCITS ETF | 18/10/2023 | IE00BQZJBQ63 | 1484609 | USD | 30,544,096.73 | 20.5738 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/10/2023 | IE00BD6RZW23 | 38430 | EUR | 715,020.27 | 18.6058 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 965,871.30 | 17.1921 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/10/2023 | IE00BD6RZT93 | 1751563 | USD | 41,996,800.56 | 23.9768 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/10/2023 | IE00BZ56RD98 | 1324602 | USD | 42,797,779.97 | 32.3099 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/10/2023 | IE00BZ56RG20 | 10661643 | USD | 386,865,262.91 | 36.2857 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/10/2023 | IE00BJFN5P63 | 425475 | USD | 21,447,674.80 | 50.4088 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/10/2023 | IE00BJJYYX67 | 3956076 | USD | 214,013,638.82 | 54.0975 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 18/10/2023 | IE000940RNE6 | 60000 | USD | 993,066.68 | 16.5511 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 18/10/2023 | IE000TB3YTV4 | 60000 | USD | 1,716,927.91 | 28.6155 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/10/2023 | IE0007M3MLF3 | 71266 | EUR | 1,107,898.72 | 15.546 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 18/10/2023 | IE000LRRPK60 | 10000 | GBP | 155,707.14 | 15.5707 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 18/10/2023 | IE000P3D0W60 | 30000 | USD | 597,998.63 | 19.9333 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 139,653.46 | 13.9653 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 18/10/2023 | IE000IGMB3E1 | 60000 | GBP | 839,347.44 | 13.9891 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 18/10/2023 | IE000KF370H3 | 38000 | USD | 936,185.59 | 24.6365 |
