| WisdomTree Issuer plc – Daily Fund Prices | 14-February-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/02/2023 | IE00BDVPNG13 | 7035541 | USD | 347,556,856.02 | 49.4002 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 14/02/2023 | IE00BFNNN236 | 1089579 | EUR | 94,445,293.66 | 86.6805 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 14/02/2023 | IE00BFNNN459 | 1174098 | GBP | 104,972,994.49 | 89.4074 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/02/2023 | IE00BZ0XVF52 | 613944 | USD | 52,535,303.06 | 85.5702 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/02/2023 | IE00BZ0XVG69 | 94296 | USD | 10,495,494.60 | 111.3037 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 14/02/2023 | IE00BFNNN012 | 96660 | USD | 9,311,433.62 | 96.3318 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/02/2023 | IE00BKLF1R75 | 9209534 | USD | 377,242,265.37 | 40.9621 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/02/2023 | IE000O8KMPM1 | 160000 | USD | 3,075,427.91 | 19.2214 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/02/2023 | IE00BKY4W127 | 23075000 | USD | 258,517,282.56 | 11.2033 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/02/2023 | IE00BJGWQN72 | 11702000 | USD | 348,161,940.06 | 29.7523 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/02/2023 | IE00BLPK3577 | 4828463 | USD | 87,111,784.70 | 18.0413 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/02/2023 | IE00BQQ3Q067 | 4669150 | USD | 61,736,828.44 | 13.2223 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/02/2023 | IE00BDF12W49 | 405221 | USD | 8,762,583.43 | 21.6242 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 14/02/2023 | IE00BM9TSP27 | 180000 | USD | 3,473,208.44 | 19.2956 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/02/2023 | IE00BQZJBM26 | 1630000 | USD | 28,819,987.48 | 17.681 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/02/2023 | IE00BDVPNV63 | 9475000 | EUR | 103,209,779.09 | 10.8929 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/02/2023 | IE00BDVPNS35 | 800000 | USD | 9,101,882.51 | 11.3774 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 14/02/2023 | IE00BG88WL21 | 410000 | CHF | 5,571,697.36 | 13.5895 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 14/02/2023 | IE00BG88WG77 | 2725000 | EUR | 34,714,202.60 | 12.7392 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 14/02/2023 | IE00BG88WH84 | 2250000 | GBP | 29,835,480.89 | 13.2602 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/02/2023 | IE00BZ1GHD37 | 20325000 | USD | 290,849,489.26 | 14.3099 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/02/2023 | IE00BYMLZY74 | 12175000 | USD | 182,421,896.84 | 14.9833 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 14/02/2023 | IE00BD49R912 | 21434 | EUR | 939,445.93 | 43.8297 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 14/02/2023 | IE00BD49RB39 | 126627 | EUR | 5,740,798.58 | 45.3363 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 14/02/2023 | IE00BD49RJ15 | 10243 | EUR | 447,230.60 | 43.6621 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 14/02/2023 | IE00BD49RK20 | 49403 | EUR | 2,243,956.29 | 45.4215 |
| WisdomTree Europe Equity Income UCITS ETF | 14/02/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,571,256.22 | 12.142 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/02/2023 | IE00BDF16007 | 373485 | EUR | 6,350,957.47 | 17.0046 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/02/2023 | IE00BYQCZT11 | 95269 | CHF | 1,996,327.37 | 20.9546 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/02/2023 | IE00BYQCZX56 | 346023 | EUR | 7,442,820.95 | 21.5096 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/02/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,098,118.08 | 13.0127 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/02/2023 | IE00BVXBH163 | 1125658 | USD | 25,020,788.59 | 22.2277 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/02/2023 | IE00BYQCZP72 | 950080 | USD | 25,923,376.32 | 27.2855 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/02/2023 | IE00BQZJC527 | 1616982 | EUR | 29,920,973.68 | 18.5042 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/02/2023 | IE00BDF16114 | 560262 | EUR | 10,315,534.33 | 18.412 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 14/02/2023 | IE00BMXWRM76 | 18062 | EUR | 1,276,584.31 | 70.6779 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/02/2023 | IE00BZ56SY76 | 225106 | EUR | 4,197,865.10 | 18.6484 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/02/2023 | IE00BZ56TQ67 | 2650938 | EUR | 58,863,947.65 | 22.205 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/02/2023 | IE00BZ56RN96 | 2365882 | USD | 67,407,517.34 | 28.4915 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/02/2023 | IE00BZ56SW52 | 10217986 | USD | 330,736,238.38 | 32.368 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/02/2023 | IE00BYQCZL35 | 39768 | CHF | 968,560.18 | 24.3553 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/02/2023 | IE00BYQCZJ13 | 495832 | EUR | 10,374,529.07 | 20.9235 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/02/2023 | IE00BYQCZF74 | 329720 | GBP | 4,309,126.75 | 13.069 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/02/2023 | IE00BYQCZN58 | 2438656 | USD | 53,365,348.98 | 21.8831 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/02/2023 | IE00BVXC4854 | 634666 | USD | 13,364,154.42 | 21.057 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/02/2023 | IE00BYQCZD50 | 602853 | USD | 15,254,647.99 | 25.3041 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/02/2023 | IE000X9TLGN8 | 28000 | USD | 580,879.82 | 20.7457 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/02/2023 | IE000MO2MB07 | 32096 | USD | 675,413.44 | 21.0435 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/02/2023 | IE000LG4J7E7 | 160000 | USD | 3,518,833.07 | 21.9927 |
| WisdomTree UK Equity Income UCITS ETF | 14/02/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,205,722.28 | 4.4047 |
| WisdomTree US Equity Income UCITS ETF | 14/02/2023 | IE00BQZJBQ63 | 3183351 | USD | 76,690,967.66 | 24.0913 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/02/2023 | IE00BD6RZW23 | 37595 | EUR | 811,720.33 | 21.5912 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/02/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,109,494.50 | 19.7486 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/02/2023 | IE00BD6RZT93 | 1927854 | USD | 52,666,723.12 | 27.3188 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/02/2023 | IE00BZ56RD98 | 2255988 | USD | 71,937,188.09 | 31.8872 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/02/2023 | IE00BZ56RG20 | 10713444 | USD | 379,637,741.30 | 35.4356 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/02/2023 | IE00BJFN5P63 | 163336 | USD | 8,248,349.27 | 50.4993 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/02/2023 | IE00BJJYYX67 | 1384123 | USD | 72,303,571.96 | 52.2378 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 14/02/2023 | IE000940RNE6 | 60000 | USD | 1,191,878.12 | 19.8646 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 14/02/2023 | IE000TB3YTV4 | 60000 | USD | 1,725,861.23 | 28.7644 |
