| WisdomTree Issuer plc – Daily Fund Prices | 13-June-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/06/2024 | IE00BDVPNG13 | 14146630 | USD | 908,853,097.38 | 64.2452 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/06/2024 | IE00BFNNN236 | 1611092 | EUR | 134,020,007.23 | 83.1858 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/06/2024 | IE00BFNNN459 | 101556 | GBP | 8,859,708.49 | 87.2396 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/06/2024 | IE00BZ0XVF52 | 677463 | USD | 56,773,684.65 | 83.8034 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,047,164.27 | 114.9891 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/06/2024 | IE00BFNNN012 | 82891 | USD | 7,836,345.71 | 94.538 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/06/2024 | IE00BKLF1R75 | 5727258 | USD | 176,721,540.27 | 30.8562 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/06/2024 | IE000O8KMPM1 | 172000 | USD | 2,997,770.46 | 17.4289 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/06/2024 | IE00BKY4W127 | 23750000 | USD | 268,456,663.32 | 11.3034 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/06/2024 | IE00BJGWQN72 | 10618863 | USD | 315,094,309.49 | 29.6731 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/06/2024 | IE00BLPK3577 | 7291520 | USD | 173,037,630.05 | 23.7314 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/06/2024 | IE00BQQ3Q067 | 6844093 | USD | 104,081,829.79 | 15.2075 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/06/2024 | IE00BDF12W49 | 634729 | USD | 16,681,990.96 | 26.2821 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 13/06/2024 | IE00BM9TSP27 | 760000 | USD | 15,908,418.11 | 20.9321 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/06/2024 | IE00BQZJBM26 | 1755000 | USD | 35,920,051.06 | 20.4673 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/06/2024 | IE00BDVPNV63 | 13909926 | EUR | 149,062,796.21 | 10.7163 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/06/2024 | IE00BDVPNS35 | 2640364 | USD | 30,476,955.25 | 11.5427 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/06/2024 | IE00BG88WL21 | 365000 | CHF | 4,649,239.42 | 12.7376 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,828,720.06 | 12.2883 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/06/2024 | IE00BG88WH84 | 3472311 | GBP | 45,303,211.00 | 13.047 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/06/2024 | IE00BZ1GHD37 | 13112478 | USD | 177,686,613.12 | 13.551 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/06/2024 | IE00BYMLZY74 | 12913887 | USD | 191,969,692.14 | 14.8654 |
| WisdomTree Europe Equity Income UCITS ETF | 13/06/2024 | IE00BQZJBX31 | 2146643 | EUR | 27,067,473.68 | 12.6092 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/06/2024 | IE00BDF16007 | 262380 | EUR | 4,918,146.92 | 18.7444 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/06/2024 | IE00BYQCZT11 | 93692 | CHF | 2,271,567.16 | 24.245 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/06/2024 | IE00BYQCZX56 | 407986 | EUR | 10,472,147.10 | 25.6679 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,024,044.07 | 15.2958 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/06/2024 | IE00BVXBH163 | 937973 | USD | 24,772,579.82 | 26.4108 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/06/2024 | IE00BYQCZP72 | 1294963 | USD | 43,267,514.68 | 33.4122 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/06/2024 | IE00BQZJC527 | 2015190 | EUR | 39,071,166.28 | 19.3883 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/06/2024 | IE00BDF16114 | 1468342 | EUR | 29,675,043.75 | 20.2099 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/06/2024 | IE00BZ56SY76 | 376939 | EUR | 7,966,676.00 | 21.1352 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/06/2024 | IE00BZ56TQ67 | 2749440 | EUR | 70,680,715.76 | 25.7073 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/06/2024 | IE00BZ56RN96 | 8727926 | USD | 297,343,325.67 | 34.068 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/06/2024 | IE00BZ56SW52 | 18044822 | USD | 709,392,721.18 | 39.3128 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/06/2024 | IE00BYQCZL35 | 311845 | CHF | 11,733,935.56 | 37.6275 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/06/2024 | IE00BYQCZJ13 | 1643888 | EUR | 54,655,829.25 | 33.2479 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/06/2024 | IE00BYQCZF74 | 934585 | GBP | 19,278,808.95 | 20.6282 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/06/2024 | IE00BYQCZN58 | 4618754 | USD | 130,584,608.63 | 28.2727 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/06/2024 | IE00BVXC4854 | 1837837 | USD | 61,580,464.29 | 33.507 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/06/2024 | IE00BYQCZD50 | 1651171 | USD | 67,821,020.53 | 41.0745 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/06/2024 | IE000X9TLGN8 | 27944 | USD | 565,003.17 | 20.2191 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/06/2024 | IE000MO2MB07 | 121785 | USD | 2,550,502.04 | 20.9427 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,392,299.41 | 15.9487 |
| WisdomTree UK Equity Income UCITS ETF | 13/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,752,327.91 | 4.3732 |
| WisdomTree US Equity Income UCITS ETF | 13/06/2024 | IE00BQZJBQ63 | 1393097 | USD | 31,232,034.25 | 22.4191 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/06/2024 | IE00BD6RZW23 | 30829 | EUR | 626,994.82 | 20.3378 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 570,312.84 | 18.9403 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/06/2024 | IE00BD6RZT93 | 1648107 | USD | 43,790,235.64 | 26.57 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/06/2024 | IE00BZ56RD98 | 2890642 | USD | 114,944,147.67 | 39.7642 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/06/2024 | IE00BZ56RG20 | 10851639 | USD | 487,937,124.27 | 44.9644 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/06/2024 | IE00BJFN5P63 | 439819 | USD | 22,363,786.45 | 50.8477 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/06/2024 | IE00BJJYYX67 | 4936078 | USD | 276,535,683.86 | 56.0234 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 13/06/2024 | IE000940RNE6 | 172500 | USD | 6,316,038.20 | 36.6147 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 13/06/2024 | IE000TB3YTV4 | 30000 | USD | 955,767.43 | 31.8589 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/06/2024 | IE0007M3MLF3 | 209793 | EUR | 3,890,473.99 | 18.5443 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 13/06/2024 | IE000LRRPK60 | 37817 | GBP | 703,343.60 | 18.5986 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 13/06/2024 | IE000P3D0W60 | 60000 | USD | 1,162,587.66 | 19.3765 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/06/2024 | IE000CXVOXQ1 | 25000 | EUR | 427,076.18 | 17.083 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 13/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,074,635.96 | 17.0808 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 13/06/2024 | IE000KF370H3 | 342000 | USD | 10,735,231.74 | 31.3896 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 13/06/2024 | IE0003UH9270 | 100000 | GBP | 2,967,980.55 | 29.6798 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 13/06/2024 | IE0000902GT6 | 1856000 | USD | 51,801,945.79 | 27.9105 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 13/06/2024 | IE00030Y2P41 | 64600 | USD | 689,210,510.80 | 10668.893 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 13/06/2024 | IE000KHX9DX6 | 40000 | USD | 1,011,777.12 | 25.2944 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 13/06/2024 | IE000YGEAK03 | 40000 | USD | 1,133,612.17 | 28.3403 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 13/06/2024 | IE000XNILW20 | 40000 | USD | 1,012,171.84 | 25.3043 |
