| WisdomTree Issuer plc – Daily Fund Prices | 13-February-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/02/2023 | IE00BDVPNG13 | 7035541 | USD | 340,898,666.49 | 48.4538 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/02/2023 | IE00BFNNN236 | 1089579 | EUR | 94,482,003.27 | 86.7142 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/02/2023 | IE00BFNNN459 | 1174098 | GBP | 105,010,474.68 | 89.4393 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/02/2023 | IE00BZ0XVF52 | 613944 | USD | 52,548,458.86 | 85.5916 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/02/2023 | IE00BZ0XVG69 | 94296 | USD | 10,498,122.87 | 111.3316 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/02/2023 | IE00BFNNN012 | 96660 | USD | 9,314,453.85 | 96.3631 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/02/2023 | IE00BKLF1R75 | 9209534 | USD | 375,708,339.07 | 40.7956 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/02/2023 | IE000O8KMPM1 | 160000 | USD | 3,077,576.44 | 19.2349 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/02/2023 | IE00BKY4W127 | 23075000 | USD | 257,990,315.86 | 11.1805 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/02/2023 | IE00BJGWQN72 | 11702000 | USD | 340,550,295.99 | 29.1019 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/02/2023 | IE00BLPK3577 | 4828463 | USD | 85,273,711.00 | 17.6606 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/02/2023 | IE00BQQ3Q067 | 4669150 | USD | 61,537,238.84 | 13.1795 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/02/2023 | IE00BDF12W49 | 405221 | USD | 8,734,254.77 | 21.5543 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 13/02/2023 | IE00BM9TSP27 | 180000 | USD | 3,470,978.79 | 19.2832 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/02/2023 | IE00BQZJBM26 | 1630000 | USD | 28,784,266.39 | 17.6591 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/02/2023 | IE00BDVPNV63 | 9475000 | EUR | 103,841,168.33 | 10.9595 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/02/2023 | IE00BDVPNS35 | 725000 | USD | 8,298,517.57 | 11.4462 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/02/2023 | IE00BG88WL21 | 410000 | CHF | 5,565,437.87 | 13.5742 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/02/2023 | IE00BG88WG77 | 2725000 | EUR | 34,672,895.78 | 12.724 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/02/2023 | IE00BG88WH84 | 2250000 | GBP | 29,798,001.50 | 13.2436 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/02/2023 | IE00BZ1GHD37 | 20325000 | USD | 290,490,422.54 | 14.2923 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/02/2023 | IE00BYMLZY74 | 12175000 | USD | 182,196,688.85 | 14.9648 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 13/02/2023 | IE00BD49R912 | 21434 | EUR | 942,467.66 | 43.9707 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 13/02/2023 | IE00BD49RB39 | 126627 | EUR | 5,759,263.85 | 45.4821 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 13/02/2023 | IE00BD49RJ15 | 10243 | EUR | 448,644.47 | 43.8001 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 13/02/2023 | IE00BD49RK20 | 49403 | EUR | 2,251,050.32 | 45.5651 |
| WisdomTree Europe Equity Income UCITS ETF | 13/02/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,502,097.92 | 12.1031 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/02/2023 | IE00BDF16007 | 373485 | EUR | 6,330,596.04 | 16.9501 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/02/2023 | IE00BYQCZT11 | 95269 | CHF | 1,997,787.55 | 20.97 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/02/2023 | IE00BYQCZX56 | 346023 | EUR | 7,448,252.51 | 21.5253 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/02/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,099,661.56 | 13.0223 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/02/2023 | IE00BVXBH163 | 1125658 | USD | 25,037,600.26 | 22.2426 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/02/2023 | IE00BYQCZP72 | 950080 | USD | 25,940,794.46 | 27.3038 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/02/2023 | IE00BQZJC527 | 1616982 | EUR | 29,891,790.98 | 18.4862 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/02/2023 | IE00BDF16114 | 560262 | EUR | 10,305,473.37 | 18.394 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 13/02/2023 | IE00BMXWRM76 | 18062 | EUR | 1,283,196.16 | 71.044 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/02/2023 | IE00BZ56SY76 | 225106 | EUR | 4,199,938.96 | 18.6576 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/02/2023 | IE00BZ56TQ67 | 2650938 | EUR | 58,893,028.06 | 22.2159 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/02/2023 | IE00BZ56RN96 | 2365882 | USD | 67,526,524.44 | 28.5418 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/02/2023 | IE00BZ56SW52 | 10217986 | USD | 331,320,148.67 | 32.4252 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/02/2023 | IE00BYQCZL35 | 39768 | CHF | 961,097.86 | 24.1676 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/02/2023 | IE00BYQCZJ13 | 495832 | EUR | 10,293,551.42 | 20.7602 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/02/2023 | IE00BYQCZF74 | 329720 | GBP | 4,275,350.36 | 12.9666 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/02/2023 | IE00BYQCZN58 | 2438656 | USD | 52,955,653.02 | 21.7151 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/02/2023 | IE00BVXC4854 | 634666 | USD | 13,260,619.58 | 20.8939 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/02/2023 | IE00BYQCZD50 | 602853 | USD | 15,136,050.32 | 25.1074 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/02/2023 | IE000X9TLGN8 | 28000 | USD | 583,118.33 | 20.8257 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/02/2023 | IE000MO2MB07 | 32096 | USD | 678,016.23 | 21.1246 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/02/2023 | IE000LG4J7E7 | 160000 | USD | 3,528,610.98 | 22.0538 |
| WisdomTree UK Equity Income UCITS ETF | 13/02/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,207,868.11 | 4.4057 |
| WisdomTree US Equity Income UCITS ETF | 13/02/2023 | IE00BQZJBQ63 | 3177351 | USD | 76,850,888.22 | 24.1871 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/02/2023 | IE00BD6RZW23 | 43865 | EUR | 950,987.15 | 21.6799 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/02/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,114,013.53 | 19.829 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/02/2023 | IE00BD6RZT93 | 1927854 | USD | 52,876,209.12 | 27.4275 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/02/2023 | IE00BZ56RD98 | 2255988 | USD | 72,157,119.40 | 31.9847 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/02/2023 | IE00BZ56RG20 | 10713444 | USD | 380,798,395.84 | 35.544 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/02/2023 | IE00BJFN5P63 | 163336 | USD | 8,247,528.02 | 50.4942 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/02/2023 | IE00BJJYYX67 | 1504123 | USD | 78,564,310.86 | 52.2326 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 13/02/2023 | IE000940RNE6 | 60000 | USD | 1,128,767.12 | 18.8128 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 13/02/2023 | IE000TB3YTV4 | 60000 | USD | 1,716,700.43 | 28.6117 |
