| WisdomTree Issuer plc – Daily Fund Prices | 6-January-25 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/01/2025 | IE00BDVPNG13 | 11462630 | USD | 829,856,650.97 | 72.3967 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 06/01/2025 | IE00BFNNN236 | 2216989 | EUR | 184,134,005.33 | 83.0559 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 06/01/2025 | IE00BFNNN459 | 111059 | GBP | 9,758,603.71 | 87.8686 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 06/01/2025 | IE00BZ0XVF52 | 636319 | USD | 52,897,938.22 | 83.1312 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 06/01/2025 | IE00BZ0XVG69 | 96254 | USD | 11,644,677.42 | 120.9786 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 06/01/2025 | IE00BFNNN012 | 77525 | USD | 7,397,328.83 | 95.4186 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/01/2025 | IE00BKLF1R75 | 5029258 | USD | 153,446,908.90 | 30.5108 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 06/01/2025 | IE000O8KMPM1 | 222000 | USD | 3,571,324.08 | 16.087 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/01/2025 | IE00BKY4W127 | 24175000 | USD | 271,176,296.62 | 11.2172 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/01/2025 | IE00BJGWQN72 | 7943863 | USD | 302,255,671.56 | 38.049 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/01/2025 | IE00BLPK3577 | 8218520 | USD | 235,513,695.10 | 28.6565 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/01/2025 | IE00BQQ3Q067 | 9074862 | USD | 130,413,488.77 | 14.3709 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/01/2025 | IE00BDF12W49 | 778102 | USD | 20,264,533.61 | 26.0435 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 06/01/2025 | IE00BM9TSP27 | 580000 | USD | 12,292,205.45 | 21.1935 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/01/2025 | IE00BQZJBM26 | 1630000 | USD | 31,549,539.21 | 19.3555 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/01/2025 | IE00BDVPNV63 | 12844636 | EUR | 134,073,868.33 | 10.4381 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/01/2025 | IE00BDVPNS35 | 3530751 | USD | 40,109,887.30 | 11.3602 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 06/01/2025 | IE00BG88WL21 | 355000 | CHF | 4,377,672.57 | 12.3315 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 06/01/2025 | IE00BG88WG77 | 1470000 | EUR | 17,745,650.69 | 12.0719 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 06/01/2025 | IE00BG88WH84 | 2646207 | GBP | 34,198,768.03 | 12.9237 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/01/2025 | IE00BZ1GHD37 | 7626448 | USD | 97,849,880.05 | 12.8303 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/01/2025 | IE00BYMLZY74 | 9312971 | USD | 137,421,608.86 | 14.7559 |
| WisdomTree Europe Equity Income UCITS ETF | 06/01/2025 | IE00BQZJBX31 | 2740643 | EUR | 32,874,334.61 | 11.9951 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/01/2025 | IE00BDF16007 | 183089 | EUR | 3,467,229.35 | 18.9374 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/01/2025 | IE00BYQCZT11 | 95208 | CHF | 2,206,081.20 | 23.1712 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/01/2025 | IE00BYQCZX56 | 348919 | EUR | 8,684,299.86 | 24.8892 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/01/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,920,423.19 | 14.5127 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/01/2025 | IE00BVXBH163 | 888472 | USD | 22,343,994.30 | 25.1488 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/01/2025 | IE00BYQCZP72 | 931098 | USD | 30,458,660.09 | 32.7126 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/01/2025 | IE00BQZJC527 | 1502677 | EUR | 27,789,127.09 | 18.4931 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/01/2025 | IE00BDF16114 | 1281392 | EUR | 25,714,728.33 | 20.0678 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/01/2025 | IE00BZ56SY76 | 363022 | EUR | 7,045,844.86 | 19.4089 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/01/2025 | IE00BZ56TQ67 | 1642687 | EUR | 39,635,446.12 | 24.1284 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/01/2025 | IE00BZ56RN96 | 11037329 | USD | 376,556,072.57 | 34.1166 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/01/2025 | IE00BZ56SW52 | 18680222 | USD | 745,496,918.34 | 39.9084 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/01/2025 | IE00BYQCZL35 | 313858 | CHF | 12,107,118.40 | 38.5751 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/01/2025 | IE00BYQCZJ13 | 797981 | EUR | 27,581,013.71 | 34.5635 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/01/2025 | IE00BYQCZF74 | 771677 | GBP | 16,383,177.81 | 21.2306 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 06/01/2025 | IE00BYQCZN58 | 4888461 | USD | 140,752,276.32 | 28.7928 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/01/2025 | IE00BVXC4854 | 2227125 | USD | 76,715,902.68 | 34.4462 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/01/2025 | IE00BYQCZD50 | 1528410 | USD | 65,836,300.95 | 43.075 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/01/2025 | IE000X9TLGN8 | 65424 | USD | 1,292,865.25 | 19.7613 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/01/2025 | IE000MO2MB07 | 144642 | USD | 3,022,815.32 | 20.8986 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/01/2025 | IE000LG4J7E7 | 150000 | USD | 2,396,551.11 | 15.977 |
| WisdomTree US Equity Income UCITS ETF | 06/01/2025 | IE00BQZJBQ63 | 1830330 | USD | 45,839,996.40 | 25.0447 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/01/2025 | IE00BD6RZW23 | 100263 | EUR | 2,309,078.16 | 23.0302 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/01/2025 | IE00BD6RZZ53 | 32218 | GBP | 695,519.75 | 21.5879 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/01/2025 | IE00BD6RZT93 | 1794999 | USD | 54,519,243.80 | 30.3729 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/01/2025 | IE00BZ56RD98 | 2999529 | USD | 125,365,268.97 | 41.795 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/01/2025 | IE00BZ56RG20 | 9231230 | USD | 440,302,172.32 | 47.697 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/01/2025 | IE00BJFN5P63 | 488313 | USD | 24,580,406.51 | 50.3374 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/01/2025 | IE00BJJYYX67 | 4293527 | USD | 247,201,301.78 | 57.5753 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 06/01/2025 | IE000940RNE6 | 639500 | USD | 32,371,819.50 | 50.6205 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 06/01/2025 | IE000TB3YTV4 | 60000 | USD | 1,937,789.72 | 32.2965 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/01/2025 | IE0007M3MLF3 | 256023 | EUR | 4,842,088.97 | 18.9127 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 06/01/2025 | IE000LRRPK60 | 61678 | GBP | 1,163,575.57 | 18.8653 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 06/01/2025 | IE000P3D0W60 | 90000 | USD | 1,496,041.42 | 16.6227 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/01/2025 | IE000CXVOXQ1 | 144063 | EUR | 2,579,020.66 | 17.902 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 06/01/2025 | IE000IGMB3E1 | 67729 | GBP | 1,212,086.73 | 17.8961 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 06/01/2025 | IE000KF370H3 | 646000 | USD | 22,133,352.92 | 34.2622 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 06/01/2025 | IE0003UH9270 | 417631 | GBP | 11,931,429.89 | 28.5693 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 06/01/2025 | IE0000902GT6 | 531000 | USD | 15,878,384.18 | 29.9028 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 06/01/2025 | IE00030Y2P41 | 66381 | USD | 709,758,726.12 | 10692.197 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 06/01/2025 | IE000KHX9DX6 | 80000 | USD | 1,992,419.62 | 24.9052 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 06/01/2025 | IE000YGEAK03 | 420000 | USD | 13,591,416.39 | 32.3605 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 06/01/2025 | IE000XNILW20 | 12809000 | USD | 329,011,346.53 | 25.686 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 06/01/2025 | IE00077IIPQ8 | 240000 | USD | 6,071,269.87 | 25.297 |
