| WisdomTree Issuer plc – Daily Fund Prices | 20-October-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/10/2022 | IE00BDVPNG13 | 6807541 | USD | 265,078,551.38 | 38.939 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 20/10/2022 | IE00BFNNN236 | 623926 | EUR | 49,355,685.88 | 79.105 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 20/10/2022 | IE00BFNNN459 | 1092373 | GBP | 88,771,713.32 | 81.265 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 20/10/2022 | IE00BZ0XVF52 | 615185 | USD | 46,282,703.15 | 75.2338 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 20/10/2022 | IE00BZ0XVG69 | 93199 | USD | 8,848,854.18 | 94.9458 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 20/10/2022 | IE00BFNNN012 | 104323 | USD | 9,063,072.45 | 86.8751 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/10/2022 | IE00BKLF1R75 | 9279534 | USD | 329,401,086.62 | 35.4976 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/10/2022 | IE000O8KMPM1 | 120000 | USD | 2,155,710.71 | 17.9643 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/10/2022 | IE00BKY4W127 | 250000 | USD | 2,838,983.35 | 11.3559 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/10/2022 | IE00BJGWQN72 | 12611000 | USD | 320,240,349.99 | 25.3937 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/10/2022 | IE00BLPK3577 | 4261463 | USD | 70,608,191.80 | 16.569 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/10/2022 | IE00BQQ3Q067 | 2737271 | USD | 32,971,665.66 | 12.0455 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/10/2022 | IE00BDF12W49 | 160396 | USD | 2,992,460.04 | 18.6567 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 20/10/2022 | IE00BM9TSP27 | 180000 | USD | 2,964,208.23 | 16.4678 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/10/2022 | IE00BQZJBM26 | 1880000 | USD | 28,775,218.27 | 15.306 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/10/2022 | IE00BDVPNV63 | 8600000 | EUR | 92,517,292.84 | 10.7578 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/10/2022 | IE00BDVPNS35 | 775000 | USD | 8,597,423.92 | 11.0935 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 20/10/2022 | IE00BG88WL21 | 410000 | CHF | 5,715,873.34 | 13.9412 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 20/10/2022 | IE00BG88WG77 | 3425000 | EUR | 44,567,221.72 | 13.0123 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 20/10/2022 | IE00BG88WH84 | 2225000 | GBP | 29,995,938.00 | 13.4813 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/10/2022 | IE00BZ1GHD37 | 21650000 | USD | 315,068,033.45 | 14.5528 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/10/2022 | IE00BYMLZY74 | 13275000 | USD | 201,105,599.62 | 15.1492 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 20/10/2022 | IE00BD49R912 | 56953 | EUR | 2,420,754.43 | 42.5044 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 20/10/2022 | IE00BD49RB39 | 120627 | EUR | 5,277,126.42 | 43.7475 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 20/10/2022 | IE00BD49RJ15 | 12743 | EUR | 547,657.47 | 42.9771 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 20/10/2022 | IE00BD49RK20 | 47000 | EUR | 2,091,617.34 | 44.5025 |
| WisdomTree Europe Equity Income UCITS ETF | 20/10/2022 | IE00BQZJBX31 | 1735230 | EUR | 18,142,982.31 | 10.4557 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/10/2022 | IE00BDF16007 | 303485 | EUR | 4,373,806.56 | 14.4119 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/10/2022 | IE00BYQCZT11 | 35699 | CHF | 631,877.20 | 17.7001 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/10/2022 | IE00BYQCZX56 | 217663 | EUR | 3,938,381.29 | 18.0939 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/10/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,766,728.77 | 10.9574 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/10/2022 | IE00BVXBH163 | 1176582 | USD | 21,807,187.50 | 18.5344 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/10/2022 | IE00BYQCZP72 | 1133770 | USD | 25,743,588.22 | 22.7062 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/10/2022 | IE00BQZJC527 | 1701982 | EUR | 27,430,274.80 | 16.1167 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/10/2022 | IE00BDF16114 | 560262 | EUR | 8,835,211.91 | 15.7698 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 20/10/2022 | IE00BMXWRM76 | 18062 | EUR | 1,247,379.66 | 69.061 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/10/2022 | IE00BZ56SY76 | 277845 | EUR | 4,395,615.03 | 15.8204 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/10/2022 | IE00BZ56TQ67 | 2523468 | EUR | 47,345,485.87 | 18.7621 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/10/2022 | IE00BZ56RN96 | 2064200 | USD | 50,734,959.22 | 24.5785 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/10/2022 | IE00BZ56SW52 | 8534419 | USD | 235,906,740.62 | 27.6418 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/10/2022 | IE00BYQCZL35 | 70650 | CHF | 1,576,942.09 | 22.3205 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/10/2022 | IE00BYQCZJ13 | 985071 | EUR | 18,805,049.35 | 19.09 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/10/2022 | IE00BYQCZF74 | 259253 | GBP | 3,117,334.40 | 12.0243 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/10/2022 | IE00BYQCZN58 | 298661 | USD | 5,321,703.14 | 17.8185 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/10/2022 | IE00BVXC4854 | 693554 | USD | 13,339,898.99 | 19.2341 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/10/2022 | IE00BYQCZD50 | 373293 | USD | 8,519,282.17 | 22.822 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/10/2022 | IE000X9TLGN8 | 13000 | USD | 226,933.63 | 17.4564 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/10/2022 | IE000MO2MB07 | 47000 | USD | 825,712.45 | 17.5684 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 20/10/2022 | IE000LG4J7E7 | 110000 | USD | 2,375,911.59 | 21.5992 |
| WisdomTree UK Equity Income UCITS ETF | 20/10/2022 | IE00BYPGTJ26 | 2090000 | GBP | 7,834,352.71 | 3.7485 |
| WisdomTree US Equity Income UCITS ETF | 20/10/2022 | IE00BQZJBQ63 | 5077240 | USD | 109,475,301.36 | 21.562 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/10/2022 | IE00BD6RZW23 | 44743 | EUR | 868,236.76 | 19.405 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/10/2022 | IE00BD6RZZ53 | 56181 | GBP | 993,344.71 | 17.6812 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/10/2022 | IE00BD6RZT93 | 1922708 | USD | 46,651,229.36 | 24.2633 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/10/2022 | IE00BZ56RD98 | 3470074 | USD | 97,871,584.93 | 28.2045 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/10/2022 | IE00BZ56RG20 | 9173490 | USD | 286,374,113.54 | 31.2176 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/10/2022 | IE00BJFN5P63 | 123292 | USD | 6,202,486.09 | 50.3073 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/10/2022 | IE00BJJYYX67 | 1210109 | USD | 62,393,238.95 | 51.56 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 20/10/2022 | IE000940RNE6 | 40000 | USD | 864,387.60 | 21.6097 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 20/10/2022 | IE000TB3YTV4 | 60000 | USD | 1,413,907.56 | 23.5651 |
