| WisdomTree Issuer plc – Daily Fund Prices | 15-April-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/04/2024 | IE00BDVPNG13 | 13951630 | USD | 850,666,068.05 | 60.9725 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/04/2024 | IE00BFNNN236 | 1659035 | EUR | 135,056,714.38 | 81.4068 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/04/2024 | IE00BFNNN459 | 171509 | GBP | 14,612,809.83 | 85.2014 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/04/2024 | IE00BZ0XVF52 | 936370 | USD | 76,156,246.76 | 81.3314 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/04/2024 | IE00BZ0XVG69 | 50789 | USD | 5,667,887.30 | 111.5967 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/04/2024 | IE00BFNNN012 | 85891 | USD | 7,925,231.10 | 92.2708 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/04/2024 | IE00BKLF1R75 | 5897258 | USD | 182,792,576.10 | 30.9962 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/04/2024 | IE000O8KMPM1 | 162000 | USD | 2,713,606.77 | 16.7507 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/04/2024 | IE00BKY4W127 | 23650000 | USD | 265,159,231.76 | 11.2118 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/04/2024 | IE00BJGWQN72 | 10800863 | USD | 339,319,932.52 | 31.416 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/04/2024 | IE00BLPK3577 | 7177520 | USD | 171,557,549.11 | 23.9021 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/04/2024 | IE00BQQ3Q067 | 6676963 | USD | 98,065,857.65 | 14.6872 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/04/2024 | IE00BDF12W49 | 615709 | USD | 15,628,425.78 | 25.3828 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 15/04/2024 | IE00BM9TSP27 | 180000 | USD | 3,601,335.26 | 20.0074 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/04/2024 | IE00BQZJBM26 | 1755000 | USD | 34,831,222.37 | 19.8469 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/04/2024 | IE00BDVPNV63 | 12415000 | EUR | 137,378,378.20 | 11.0655 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/04/2024 | IE00BDVPNS35 | 1885742 | USD | 22,411,658.37 | 11.8848 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/04/2024 | IE00BG88WL21 | 435000 | CHF | 5,607,940.24 | 12.8918 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/04/2024 | IE00BG88WG77 | 1725000 | EUR | 21,373,807.88 | 12.3906 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/04/2024 | IE00BG88WH84 | 4070000 | GBP | 53,421,577.73 | 13.1257 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/04/2024 | IE00BZ1GHD37 | 16309867 | USD | 222,179,781.86 | 13.6224 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/04/2024 | IE00BYMLZY74 | 10910000 | USD | 163,035,763.58 | 14.9437 |
| WisdomTree Europe Equity Income UCITS ETF | 15/04/2024 | IE00BQZJBX31 | 2080968 | EUR | 26,463,508.88 | 12.7169 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/04/2024 | IE00BDF16007 | 164380 | EUR | 3,107,507.52 | 18.9044 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/04/2024 | IE00BYQCZT11 | 66304 | CHF | 1,622,090.62 | 24.4644 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/04/2024 | IE00BYQCZX56 | 388871 | EUR | 10,025,617.64 | 25.7813 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/04/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,028,443.52 | 15.329 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/04/2024 | IE00BVXBH163 | 1012057 | USD | 26,792,824.30 | 26.4736 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/04/2024 | IE00BYQCZP72 | 1136090 | USD | 38,049,340.89 | 33.4915 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/04/2024 | IE00BQZJC527 | 1789190 | EUR | 33,038,816.39 | 18.4658 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/04/2024 | IE00BDF16114 | 1406943 | EUR | 27,081,168.14 | 19.2482 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/04/2024 | IE00BZ56SY76 | 370939 | EUR | 7,567,918.27 | 20.4021 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/04/2024 | IE00BZ56TQ67 | 2391373 | EUR | 59,343,322.49 | 24.8156 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/04/2024 | IE00BZ56RN96 | 7707008 | USD | 247,063,229.97 | 32.057 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/04/2024 | IE00BZ56SW52 | 18429276 | USD | 681,739,515.49 | 36.9922 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/04/2024 | IE00BYQCZL35 | 389510 | CHF | 14,872,724.27 | 38.1832 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/04/2024 | IE00BYQCZJ13 | 827407 | EUR | 27,787,356.85 | 33.5837 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/04/2024 | IE00BYQCZF74 | 907130 | GBP | 18,864,304.23 | 20.7956 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/04/2024 | IE00BYQCZN58 | 3311498 | USD | 96,770,611.94 | 29.2226 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/04/2024 | IE00BVXC4854 | 1689917 | USD | 57,031,326.26 | 33.748 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/04/2024 | IE00BYQCZD50 | 1694782 | USD | 70,116,537.62 | 41.372 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/04/2024 | IE000X9TLGN8 | 40943 | USD | 790,908.83 | 19.3173 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/04/2024 | IE000MO2MB07 | 79235 | USD | 1,585,336.83 | 20.008 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/04/2024 | IE000LG4J7E7 | 140000 | USD | 2,262,686.99 | 16.162 |
| WisdomTree UK Equity Income UCITS ETF | 15/04/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,186,414.75 | 4.1195 |
| WisdomTree US Equity Income UCITS ETF | 15/04/2024 | IE00BQZJBQ63 | 1379304 | USD | 30,680,058.41 | 22.2431 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/04/2024 | IE00BD6RZW23 | 30829 | EUR | 623,535.64 | 20.2256 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/04/2024 | IE00BD6RZZ53 | 30111 | GBP | 565,951.95 | 18.7955 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/04/2024 | IE00BD6RZT93 | 1594746 | USD | 42,039,772.65 | 26.3614 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/04/2024 | IE00BZ56RD98 | 2504926 | USD | 92,614,350.39 | 36.9729 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/04/2024 | IE00BZ56RG20 | 10549749 | USD | 441,064,745.31 | 41.8081 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/04/2024 | IE00BJFN5P63 | 362729 | USD | 18,283,059.60 | 50.4042 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/04/2024 | IE00BJJYYX67 | 5003061 | USD | 277,843,866.50 | 55.5348 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 15/04/2024 | IE000940RNE6 | 112500 | USD | 3,243,105.41 | 28.8276 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 15/04/2024 | IE000TB3YTV4 | 30000 | USD | 985,816.50 | 32.8606 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/04/2024 | IE0007M3MLF3 | 138396 | EUR | 2,430,128.10 | 17.5592 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 15/04/2024 | IE000LRRPK60 | 20792 | GBP | 365,517.68 | 17.5797 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 15/04/2024 | IE000P3D0W60 | 30000 | USD | 550,356.26 | 18.3452 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/04/2024 | IE000CXVOXQ1 | 10000 | EUR | 159,185.23 | 15.9185 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 15/04/2024 | IE000IGMB3E1 | 62915 | GBP | 999,788.60 | 15.8911 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 15/04/2024 | IE000KF370H3 | 304000 | USD | 8,796,851.80 | 28.937 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 15/04/2024 | IE0003UH9270 | 70000 | GBP | 2,019,779.56 | 28.854 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 15/04/2024 | IE0000902GT6 | 360000 | USD | 9,463,318.81 | 26.287 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 15/04/2024 | IE00030Y2P41 | 62989 | USD | 632,353,456.00 | 10039.109 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 15/04/2024 | IE000KHX9DX6 | 20000 | USD | 535,451.72 | 26.7726 |
