| WisdomTree Issuer plc – Daily Fund Prices | 17-June-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/06/2024 | IE00BDVPNG13 | 14113630 | USD | 904,609,077.39 | 64.0947 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/06/2024 | IE00BFNNN236 | 1611092 | EUR | 133,347,266.68 | 82.7683 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/06/2024 | IE00BFNNN459 | 101556 | GBP | 8,816,707.58 | 86.8162 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/06/2024 | IE00BZ0XVF52 | 677463 | USD | 56,370,770.16 | 83.2086 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,004,248.43 | 114.1731 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/06/2024 | IE00BFNNN012 | 82891 | USD | 7,798,673.71 | 94.0835 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/06/2024 | IE00BKLF1R75 | 5699258 | USD | 172,119,326.21 | 30.2003 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/06/2024 | IE000O8KMPM1 | 172000 | USD | 2,905,126.64 | 16.8903 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/06/2024 | IE00BKY4W127 | 23750000 | USD | 266,310,165.57 | 11.2131 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/06/2024 | IE00BJGWQN72 | 10618863 | USD | 314,017,464.92 | 29.5717 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/06/2024 | IE00BLPK3577 | 7351520 | USD | 174,486,872.89 | 23.7348 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/06/2024 | IE00BQQ3Q067 | 6969093 | USD | 106,256,734.42 | 15.2469 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/06/2024 | IE00BDF12W49 | 634729 | USD | 16,725,102.51 | 26.35 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 17/06/2024 | IE00BM9TSP27 | 760000 | USD | 15,900,716.77 | 20.922 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/06/2024 | IE00BQZJBM26 | 1755000 | USD | 35,986,036.53 | 20.5049 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/06/2024 | IE00BDVPNV63 | 13909926 | EUR | 149,328,961.13 | 10.7354 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/06/2024 | IE00BDVPNS35 | 2640364 | USD | 30,536,483.90 | 11.5653 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/06/2024 | IE00BG88WL21 | 365000 | CHF | 4,627,712.00 | 12.6787 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,730,908.25 | 12.2306 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/06/2024 | IE00BG88WH84 | 3472311 | GBP | 45,097,057.12 | 12.9876 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/06/2024 | IE00BZ1GHD37 | 13112478 | USD | 176,905,250.66 | 13.4914 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/06/2024 | IE00BYMLZY74 | 13613887 | USD | 201,485,830.85 | 14.8 |
| WisdomTree Europe Equity Income UCITS ETF | 17/06/2024 | IE00BQZJBX31 | 2161643 | EUR | 27,008,860.94 | 12.4946 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/06/2024 | IE00BDF16007 | 252290 | EUR | 4,686,029.47 | 18.574 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/06/2024 | IE00BYQCZT11 | 93692 | CHF | 2,244,888.52 | 23.9603 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/06/2024 | IE00BYQCZX56 | 407986 | EUR | 10,347,913.19 | 25.3634 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,000,464.18 | 15.1176 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/06/2024 | IE00BVXBH163 | 937973 | USD | 24,486,737.82 | 26.106 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/06/2024 | IE00BYQCZP72 | 1294963 | USD | 42,768,359.63 | 33.0267 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/06/2024 | IE00BQZJC527 | 2015190 | EUR | 38,836,268.19 | 19.2718 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/06/2024 | IE00BDF16114 | 1468342 | EUR | 29,496,635.63 | 20.0884 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/06/2024 | IE00BZ56SY76 | 376939 | EUR | 7,874,549.39 | 20.8908 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/06/2024 | IE00BZ56TQ67 | 2749440 | EUR | 69,863,364.13 | 25.41 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/06/2024 | IE00BZ56RN96 | 8785069 | USD | 300,009,070.06 | 34.1499 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/06/2024 | IE00BZ56SW52 | 18086429 | USD | 712,736,480.29 | 39.4073 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/06/2024 | IE00BYQCZL35 | 311845 | CHF | 11,564,095.69 | 37.0828 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/06/2024 | IE00BYQCZJ13 | 1799909 | EUR | 58,969,744.97 | 32.7626 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/06/2024 | IE00BYQCZF74 | 934585 | GBP | 19,002,154.34 | 20.3322 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/06/2024 | IE00BYQCZN58 | 4611143 | USD | 127,675,868.87 | 27.6886 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/06/2024 | IE00BVXC4854 | 1837837 | USD | 60,701,349.77 | 33.0287 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/06/2024 | IE00BYQCZD50 | 1651171 | USD | 66,852,931.58 | 40.4882 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/06/2024 | IE000X9TLGN8 | 27944 | USD | 559,021.34 | 20.0051 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/06/2024 | IE000MO2MB07 | 121785 | USD | 2,523,499.31 | 20.7209 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,371,726.85 | 15.8115 |
| WisdomTree UK Equity Income UCITS ETF | 17/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,722,204.65 | 4.3597 |
| WisdomTree US Equity Income UCITS ETF | 17/06/2024 | IE00BQZJBQ63 | 1393097 | USD | 31,240,379.53 | 22.4251 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/06/2024 | IE00BD6RZW23 | 30829 | EUR | 627,057.38 | 20.3399 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 570,426.58 | 18.9441 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/06/2024 | IE00BD6RZT93 | 1648107 | USD | 43,801,936.53 | 26.5771 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/06/2024 | IE00BZ56RD98 | 2890642 | USD | 116,224,500.83 | 40.2072 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/06/2024 | IE00BZ56RG20 | 10851639 | USD | 493,372,214.72 | 45.4652 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/06/2024 | IE00BJFN5P63 | 439819 | USD | 22,371,986.37 | 50.8663 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/06/2024 | IE00BJJYYX67 | 4976078 | USD | 278,878,864.00 | 56.0439 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 17/06/2024 | IE000940RNE6 | 172500 | USD | 6,473,420.13 | 37.5271 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/06/2024 | IE000TB3YTV4 | 30000 | USD | 947,421.36 | 31.5807 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/06/2024 | IE0007M3MLF3 | 209793 | EUR | 3,905,740.86 | 18.6171 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 17/06/2024 | IE000LRRPK60 | 37817 | GBP | 706,197.20 | 18.6741 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 17/06/2024 | IE000P3D0W60 | 60000 | USD | 1,136,375.35 | 18.9396 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/06/2024 | IE000CXVOXQ1 | 25000 | EUR | 431,927.64 | 17.2771 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 17/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,086,917.28 | 17.276 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 17/06/2024 | IE000KF370H3 | 342000 | USD | 10,801,348.14 | 31.5829 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 17/06/2024 | IE0003UH9270 | 100000 | GBP | 2,959,349.08 | 29.5935 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 17/06/2024 | IE0000902GT6 | 1856000 | USD | 51,860,020.05 | 27.9418 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 17/06/2024 | IE00030Y2P41 | 64559 | USD | 690,427,629.44 | 10694.522 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 17/06/2024 | IE000KHX9DX6 | 40000 | USD | 988,246.66 | 24.7062 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 17/06/2024 | IE000YGEAK03 | 40000 | USD | 1,149,049.64 | 28.7262 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 17/06/2024 | IE000XNILW20 | 40000 | USD | 1,005,621.19 | 25.1405 |
