| WisdomTree Issuer plc – Daily Fund Prices | 10-January-25 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/01/2025 | IE00BDVPNG13 | 11492630 | USD | 789,201,306.10 | 68.6702 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/01/2025 | IE00BFNNN236 | 2219489 | EUR | 183,622,940.92 | 82.7321 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/01/2025 | IE00BFNNN459 | 111059 | GBP | 9,722,740.86 | 87.5457 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/01/2025 | IE00BZ0XVF52 | 642819 | USD | 52,883,268.31 | 82.2677 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/01/2025 | IE00BZ0XVG69 | 88577 | USD | 10,604,615.53 | 119.722 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/01/2025 | IE00BFNNN012 | 79325 | USD | 7,541,475.03 | 95.0706 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/01/2025 | IE00BKLF1R75 | 5029258 | USD | 147,247,513.04 | 29.2782 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/01/2025 | IE000O8KMPM1 | 222000 | USD | 3,486,306.23 | 15.7041 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/01/2025 | IE00BKY4W127 | 24175000 | USD | 279,671,626.77 | 11.5686 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/01/2025 | IE00BJGWQN72 | 8473863 | USD | 306,692,481.31 | 36.1928 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/01/2025 | IE00BLPK3577 | 8310520 | USD | 231,803,694.20 | 27.8928 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/01/2025 | IE00BQQ3Q067 | 9074862 | USD | 128,962,326.74 | 14.2109 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/01/2025 | IE00BDF12W49 | 778102 | USD | 20,039,042.22 | 25.7537 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 10/01/2025 | IE00BM9TSP27 | 580000 | USD | 12,103,695.50 | 20.8684 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/01/2025 | IE00BQZJBM26 | 1630000 | USD | 30,994,873.53 | 19.0153 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/01/2025 | IE00BDVPNV63 | 12919636 | EUR | 138,828,706.51 | 10.7456 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/01/2025 | IE00BDVPNS35 | 3530751 | USD | 41,295,622.41 | 11.696 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/01/2025 | IE00BG88WL21 | 355000 | CHF | 4,481,018.15 | 12.6226 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/01/2025 | IE00BG88WG77 | 1470000 | EUR | 18,172,766.03 | 12.3624 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/01/2025 | IE00BG88WH84 | 2646207 | GBP | 35,045,897.29 | 13.2438 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/01/2025 | IE00BZ1GHD37 | 7526448 | USD | 98,877,393.70 | 13.1373 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/01/2025 | IE00BYMLZY74 | 9312971 | USD | 140,709,711.13 | 15.109 |
| WisdomTree Europe Equity Income UCITS ETF | 10/01/2025 | IE00BQZJBX31 | 2740643 | EUR | 32,589,623.74 | 11.8912 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/01/2025 | IE00BDF16007 | 183089 | EUR | 3,437,201.10 | 18.7734 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/01/2025 | IE00BYQCZT11 | 95208 | CHF | 2,203,385.01 | 23.1429 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/01/2025 | IE00BYQCZX56 | 348919 | EUR | 8,677,753.44 | 24.8704 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/01/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,919,738.21 | 14.5075 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/01/2025 | IE00BVXBH163 | 888472 | USD | 22,326,486.90 | 25.1291 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/01/2025 | IE00BYQCZP72 | 931098 | USD | 30,432,849.26 | 32.6849 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/01/2025 | IE00BQZJC527 | 1510273 | EUR | 27,139,030.65 | 17.9696 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/01/2025 | IE00BDF16114 | 1274392 | EUR | 24,850,350.69 | 19.4998 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/01/2025 | IE00BZ56SY76 | 363022 | EUR | 7,016,134.35 | 19.327 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/01/2025 | IE00BZ56TQ67 | 1642687 | EUR | 39,468,313.67 | 24.0267 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/01/2025 | IE00BZ56RN96 | 11055960 | USD | 371,939,977.24 | 33.6416 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/01/2025 | IE00BZ56SW52 | 18664272 | USD | 734,489,508.41 | 39.3527 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/01/2025 | IE00BYQCZL35 | 313858 | CHF | 11,888,108.36 | 37.8773 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/01/2025 | IE00BYQCZJ13 | 797981 | EUR | 27,093,700.04 | 33.9528 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/01/2025 | IE00BYQCZF74 | 771677 | GBP | 16,090,185.04 | 20.8509 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 10/01/2025 | IE00BYQCZN58 | 4888461 | USD | 138,160,158.63 | 28.2625 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/01/2025 | IE00BVXC4854 | 2227125 | USD | 75,406,984.68 | 33.8584 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/01/2025 | IE00BYQCZD50 | 1528410 | USD | 64,712,196.54 | 42.3396 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/01/2025 | IE000X9TLGN8 | 65424 | USD | 1,250,501.94 | 19.1138 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/01/2025 | IE000MO2MB07 | 144642 | USD | 2,923,766.67 | 20.2138 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/01/2025 | IE000LG4J7E7 | 150000 | USD | 2,351,850.19 | 15.679 |
| WisdomTree US Equity Income UCITS ETF | 10/01/2025 | IE00BQZJBQ63 | 1837290 | USD | 45,104,926.40 | 24.5497 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/01/2025 | IE00BD6RZW23 | 92981 | EUR | 2,098,219.22 | 22.5661 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/01/2025 | IE00BD6RZZ53 | 32218 | GBP | 681,549.45 | 21.1543 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/01/2025 | IE00BD6RZT93 | 1859999 | USD | 55,377,013.50 | 29.7726 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/01/2025 | IE00BZ56RD98 | 2975029 | USD | 122,377,739.04 | 41.135 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/01/2025 | IE00BZ56RG20 | 9388602 | USD | 440,736,817.53 | 46.9438 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/01/2025 | IE00BJFN5P63 | 488313 | USD | 24,600,541.95 | 50.3786 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/01/2025 | IE00BJJYYX67 | 4293527 | USD | 247,403,800.69 | 57.6225 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 10/01/2025 | IE000940RNE6 | 659500 | USD | 30,125,421.60 | 45.6792 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 10/01/2025 | IE000TB3YTV4 | 60000 | USD | 1,892,812.28 | 31.5469 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/01/2025 | IE0007M3MLF3 | 356023 | EUR | 6,668,689.25 | 18.7311 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 10/01/2025 | IE000LRRPK60 | 61678 | GBP | 1,152,618.71 | 18.6877 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 10/01/2025 | IE000P3D0W60 | 90000 | USD | 1,426,131.16 | 15.8459 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/01/2025 | IE000CXVOXQ1 | 154563 | EUR | 2,722,349.98 | 17.6132 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 10/01/2025 | IE000IGMB3E1 | 67729 | GBP | 1,192,642.23 | 17.609 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 10/01/2025 | IE000KF370H3 | 646000 | USD | 21,495,322.88 | 33.2745 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 10/01/2025 | IE0003UH9270 | 417631 | GBP | 11,679,980.01 | 27.9672 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 10/01/2025 | IE0000902GT6 | 611000 | USD | 17,499,201.56 | 28.6403 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 10/01/2025 | IE00030Y2P41 | 66381 | USD | 699,876,590.12 | 10543.327 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 10/01/2025 | IE000KHX9DX6 | 120000 | USD | 2,976,738.86 | 24.8062 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 10/01/2025 | IE000YGEAK03 | 440000 | USD | 13,712,379.76 | 31.1645 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 10/01/2025 | IE000XNILW20 | 12889000 | USD | 320,963,192.08 | 24.9021 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 10/01/2025 | IE00077IIPQ8 | 300000 | USD | 7,383,963.33 | 24.6132 |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 10/01/2025 | IE0003XI1PW0 | 25000 | GBP | 253,906.06 | 10.1562 |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 10/01/2025 | IE000611IJM3 | 25000 | EUR | 253,829.83 | 10.1532 |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 10/01/2025 | IE0007UE04X9 | 25000 | USD | 253,862.31 | 10.1545 |
