| WisdomTree Issuer plc – Daily Fund Prices | 20-October-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/10/2023 | IE00BDVPNG13 | 10787630 | USD | 542,618,127.60 | 50.3 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 20/10/2023 | IE00BFNNN236 | 1460409 | EUR | 109,628,062.97 | 75.0667 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 20/10/2023 | IE00BFNNN459 | 579267 | GBP | 45,267,978.44 | 78.147 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 20/10/2023 | IE00BZ0XVF52 | 732787 | USD | 54,465,120.30 | 74.326 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 20/10/2023 | IE00BZ0XVG69 | 53208 | USD | 5,290,971.62 | 99.4394 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 20/10/2023 | IE00BFNNN012 | 87608 | USD | 7,389,121.25 | 84.343 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/10/2023 | IE00BKLF1R75 | 8018258 | USD | 241,140,467.49 | 30.0739 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/10/2023 | IE000O8KMPM1 | 190000 | USD | 2,849,267.22 | 14.9961 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/10/2023 | IE00BKY4W127 | 23050000 | USD | 259,457,397.63 | 11.2563 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/10/2023 | IE00BJGWQN72 | 12388262 | USD | 342,304,470.84 | 27.6314 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/10/2023 | IE00BLPK3577 | 5437204 | USD | 106,426,419.08 | 19.5737 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/10/2023 | IE00BQQ3Q067 | 5871262 | USD | 78,107,203.88 | 13.3033 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/10/2023 | IE00BDF12W49 | 279980 | USD | 6,225,933.02 | 22.2371 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 20/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,231,375.35 | 17.9521 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/10/2023 | IE00BQZJBM26 | 1755000 | USD | 30,878,912.22 | 17.5948 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/10/2023 | IE00BDVPNV63 | 10150000 | EUR | 107,352,731.58 | 10.5766 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/10/2023 | IE00BDVPNS35 | 625000 | USD | 7,028,240.82 | 11.2452 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 20/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,707,914.97 | 13.1216 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 20/10/2023 | IE00BG88WG77 | 2025000 | EUR | 25,273,543.69 | 12.4808 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 20/10/2023 | IE00BG88WH84 | 3675000 | GBP | 48,283,026.32 | 13.1382 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/10/2023 | IE00BZ1GHD37 | 18575000 | USD | 265,288,840.58 | 14.282 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/10/2023 | IE00BYMLZY74 | 13600000 | USD | 203,376,269.38 | 14.9541 |
| WisdomTree Europe Equity Income UCITS ETF | 20/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 21,860,620.61 | 11.4072 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/10/2023 | IE00BDF16007 | 360828 | EUR | 6,025,802.37 | 16.6999 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,134,559.48 | 20.2631 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,601,653.56 | 21.1011 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,660,689.96 | 12.5209 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/10/2023 | IE00BVXBH163 | 957866 | USD | 20,616,345.55 | 21.5232 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/10/2023 | IE00BYQCZP72 | 823608 | USD | 22,378,442.07 | 27.1712 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/10/2023 | IE00BQZJC527 | 1599342 | EUR | 25,206,992.36 | 15.7609 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/10/2023 | IE00BDF16114 | 1256878 | EUR | 20,332,313.20 | 16.1768 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/10/2023 | IE00BZ56SY76 | 289122 | EUR | 5,075,079.16 | 17.5534 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/10/2023 | IE00BZ56TQ67 | 2590666 | EUR | 55,093,590.84 | 21.2662 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/10/2023 | IE00BZ56RN96 | 4082833 | USD | 113,737,009.42 | 27.8574 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/10/2023 | IE00BZ56SW52 | 19449682 | USD | 621,590,008.82 | 31.9589 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,827,452.25 | 29.8252 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/10/2023 | IE00BYQCZJ13 | 1125814 | EUR | 29,242,064.54 | 25.9742 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/10/2023 | IE00BYQCZF74 | 715919 | GBP | 11,568,513.02 | 16.159 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/10/2023 | IE00BYQCZN58 | 7007716 | USD | 165,589,854.22 | 23.6296 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/10/2023 | IE00BVXC4854 | 1300803 | USD | 33,974,345.23 | 26.118 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/10/2023 | IE00BYQCZD50 | 1479647 | USD | 46,970,096.54 | 31.7441 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/10/2023 | IE000X9TLGN8 | 45943 | USD | 779,782.29 | 16.9728 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/10/2023 | IE000MO2MB07 | 44408 | USD | 775,009.64 | 17.452 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 20/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,351,127.00 | 16.7938 |
| WisdomTree UK Equity Income UCITS ETF | 20/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,341,701.54 | 3.7218 |
| WisdomTree US Equity Income UCITS ETF | 20/10/2023 | IE00BQZJBQ63 | 1484609 | USD | 29,873,246.97 | 20.122 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/10/2023 | IE00BD6RZW23 | 38430 | EUR | 699,223.26 | 18.1947 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 944,535.24 | 16.8124 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/10/2023 | IE00BD6RZT93 | 1751563 | USD | 41,074,411.42 | 23.4501 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/10/2023 | IE00BZ56RD98 | 1924602 | USD | 61,062,303.92 | 31.7272 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/10/2023 | IE00BZ56RG20 | 10648287 | USD | 379,411,589.03 | 35.6312 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/10/2023 | IE00BJFN5P63 | 429060 | USD | 21,641,302.77 | 50.4389 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/10/2023 | IE00BJJYYX67 | 4192735 | USD | 226,951,757.81 | 54.1298 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 20/10/2023 | IE000940RNE6 | 60000 | USD | 990,825.48 | 16.5138 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 20/10/2023 | IE000TB3YTV4 | 60000 | USD | 1,661,897.57 | 27.6983 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/10/2023 | IE0007M3MLF3 | 71266 | EUR | 1,085,255.68 | 15.2282 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 20/10/2023 | IE000LRRPK60 | 10000 | GBP | 152,533.54 | 15.2534 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 20/10/2023 | IE000P3D0W60 | 30000 | USD | 576,137.70 | 19.2046 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 137,106.83 | 13.7107 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 20/10/2023 | IE000IGMB3E1 | 60000 | GBP | 824,134.75 | 13.7356 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 20/10/2023 | IE000KF370H3 | 38000 | USD | 917,494.54 | 24.1446 |
