| WisdomTree Issuer plc – Daily Fund Prices | 28-February-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/02/2024 | IE00BDVPNG13 | 12352630 | USD | 793,527,958.71 | 64.2396 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 28/02/2024 | IE00BFNNN236 | 1604118 | EUR | 129,796,682.35 | 80.9147 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 28/02/2024 | IE00BFNNN459 | 562685 | GBP | 47,592,014.48 | 84.5802 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 28/02/2024 | IE00BZ0XVF52 | 687350 | USD | 55,914,705.34 | 81.3482 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 28/02/2024 | IE00BZ0XVG69 | 49969 | USD | 5,577,583.71 | 111.6209 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 28/02/2024 | IE00BFNNN012 | 83228 | USD | 7,616,973.62 | 91.5194 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/02/2024 | IE00BKLF1R75 | 5742258 | USD | 176,736,406.20 | 30.7782 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 28/02/2024 | IE000O8KMPM1 | 370000 | USD | 7,105,886.92 | 19.2051 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/02/2024 | IE00BKY4W127 | 23525000 | USD | 246,419,308.55 | 10.4748 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/02/2024 | IE00BJGWQN72 | 10469863 | USD | 363,535,177.85 | 34.7221 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/02/2024 | IE00BLPK3577 | 7594520 | USD | 200,587,157.42 | 26.4121 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/02/2024 | IE00BQQ3Q067 | 6703397 | USD | 96,928,570.76 | 14.4596 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/02/2024 | IE00BDF12W49 | 600414 | USD | 15,004,049.51 | 24.9895 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 28/02/2024 | IE00BM9TSP27 | 180000 | USD | 3,570,769.12 | 19.8376 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/02/2024 | IE00BQZJBM26 | 1755000 | USD | 34,105,767.32 | 19.4335 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/02/2024 | IE00BDVPNV63 | 12150000 | EUR | 121,093,836.61 | 9.9666 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/02/2024 | IE00BDVPNS35 | 1450000 | USD | 15,483,820.89 | 10.6785 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 28/02/2024 | IE00BG88WL21 | 435000 | CHF | 5,203,487.21 | 11.962 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 28/02/2024 | IE00BG88WG77 | 1900000 | EUR | 21,796,998.97 | 11.4721 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 28/02/2024 | IE00BG88WH84 | 3305000 | GBP | 40,098,554.51 | 12.1327 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/02/2024 | IE00BZ1GHD37 | 16847506 | USD | 212,228,959.39 | 12.5971 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/02/2024 | IE00BYMLZY74 | 10920000 | USD | 150,902,066.33 | 13.8189 |
| WisdomTree Europe Equity Income UCITS ETF | 28/02/2024 | IE00BQZJBX31 | 2050337 | EUR | 24,992,907.21 | 12.1897 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/02/2024 | IE00BDF16007 | 184985 | EUR | 3,352,043.07 | 18.1206 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/02/2024 | IE00BYQCZT11 | 80983 | CHF | 1,954,163.02 | 24.1305 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/02/2024 | IE00BYQCZX56 | 376464 | EUR | 9,551,295.83 | 25.3711 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/02/2024 | IE00BYQCZQ89 | 169993 | GBP | 2,560,485.81 | 15.0623 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/02/2024 | IE00BVXBH163 | 890560 | USD | 23,160,059.97 | 26.0062 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/02/2024 | IE00BYQCZP72 | 1129590 | USD | 37,164,142.71 | 32.9006 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/02/2024 | IE00BQZJC527 | 1830368 | EUR | 32,332,747.74 | 17.6646 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/02/2024 | IE00BDF16114 | 1367439 | EUR | 25,178,771.80 | 18.4131 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/02/2024 | IE00BZ56SY76 | 287939 | EUR | 5,928,241.97 | 20.5885 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/02/2024 | IE00BZ56TQ67 | 2396373 | EUR | 60,011,041.56 | 25.0424 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/02/2024 | IE00BZ56RN96 | 6771349 | USD | 220,690,796.95 | 32.5919 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/02/2024 | IE00BZ56SW52 | 20187709 | USD | 759,250,218.67 | 37.6095 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/02/2024 | IE00BYQCZL35 | 83510 | CHF | 3,019,105.01 | 36.1526 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/02/2024 | IE00BYQCZJ13 | 2158020 | EUR | 68,443,107.40 | 31.7157 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/02/2024 | IE00BYQCZF74 | 784039 | GBP | 15,378,448.28 | 19.6144 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/02/2024 | IE00BYQCZN58 | 2321596 | USD | 65,932,601.25 | 28.3997 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/02/2024 | IE00BVXC4854 | 1450197 | USD | 46,150,328.82 | 31.8235 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/02/2024 | IE00BYQCZD50 | 1664335 | USD | 64,931,103.76 | 39.0132 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 28/02/2024 | IE000X9TLGN8 | 45943 | USD | 914,556.54 | 19.9063 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/02/2024 | IE000MO2MB07 | 74408 | USD | 1,534,143.27 | 20.618 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/02/2024 | IE000LG4J7E7 | 140000 | USD | 2,256,570.04 | 16.1184 |
| WisdomTree UK Equity Income UCITS ETF | 28/02/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,615,729.81 | 3.8636 |
| WisdomTree US Equity Income UCITS ETF | 28/02/2024 | IE00BQZJBQ63 | 1440128 | USD | 32,136,397.61 | 22.315 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/02/2024 | IE00BD6RZW23 | 30829 | EUR | 622,046.34 | 20.1773 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/02/2024 | IE00BD6RZZ53 | 23111 | GBP | 432,596.21 | 18.7182 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/02/2024 | IE00BD6RZT93 | 1572719 | USD | 41,253,390.56 | 26.2306 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/02/2024 | IE00BZ56RD98 | 2033799 | USD | 76,634,052.52 | 37.6802 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/02/2024 | IE00BZ56RG20 | 10704954 | USD | 454,630,299.02 | 42.4692 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/02/2024 | IE00BJFN5P63 | 370441 | USD | 18,782,161.35 | 50.7022 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/02/2024 | IE00BJJYYX67 | 4793062 | USD | 264,289,203.65 | 55.14 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 28/02/2024 | IE000940RNE6 | 92500 | USD | 3,233,496.29 | 34.9567 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 28/02/2024 | IE000TB3YTV4 | 30000 | USD | 968,520.15 | 32.284 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/02/2024 | IE0007M3MLF3 | 123116 | EUR | 2,180,414.95 | 17.7102 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 28/02/2024 | IE000LRRPK60 | 20792 | GBP | 368,051.17 | 17.7016 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 28/02/2024 | IE000P3D0W60 | 30000 | USD | 570,207.72 | 19.0069 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/02/2024 | IE000CXVOXQ1 | 10000 | EUR | 162,123.47 | 16.2123 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 28/02/2024 | IE000IGMB3E1 | 59260 | GBP | 960,670.40 | 16.2111 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 28/02/2024 | IE000KF370H3 | 190000 | USD | 5,571,152.66 | 29.3219 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 28/02/2024 | IE0003UH9270 | 70000 | GBP | 1,936,334.51 | 27.6619 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 28/02/2024 | IE0000902GT6 | 200000 | USD | 5,550,977.70 | 27.7549 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 28/02/2024 | IE00030Y2P41 | 40948 | USD | 417,938,329.90 | 10206.563 |
