| WisdomTree Issuer plc – Daily Fund Prices | 19-December-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/12/2024 | IE00BDVPNG13 | 11442630 | USD | 786,359,104.06 | 68.7219 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 19/12/2024 | IE00BFNNN236 | 2138805 | EUR | 180,227,518.00 | 84.2655 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 19/12/2024 | IE00BFNNN459 | 111059 | GBP | 9,889,860.11 | 89.0505 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 19/12/2024 | IE00BZ0XVF52 | 637026 | USD | 53,653,804.56 | 84.2255 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 19/12/2024 | IE00BZ0XVG69 | 65246 | USD | 7,880,803.53 | 120.786 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 19/12/2024 | IE00BFNNN012 | 77525 | USD | 7,492,032.54 | 96.6402 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/12/2024 | IE00BKLF1R75 | 5169258 | USD | 152,963,605.31 | 29.591 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/12/2024 | IE000O8KMPM1 | 212000 | USD | 3,277,634.99 | 15.4605 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/12/2024 | IE00BKY4W127 | 24175000 | USD | 263,383,334.57 | 10.8949 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/12/2024 | IE00BJGWQN72 | 8494863 | USD | 320,348,575.37 | 37.7109 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/12/2024 | IE00BLPK3577 | 8137520 | USD | 230,857,337.05 | 28.3695 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/12/2024 | IE00BQQ3Q067 | 9084613 | USD | 131,213,757.56 | 14.4435 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/12/2024 | IE00BDF12W49 | 772695 | USD | 20,129,149.47 | 26.0506 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 19/12/2024 | IE00BM9TSP27 | 580000 | USD | 12,346,123.14 | 21.2864 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/12/2024 | IE00BQZJBM26 | 1630000 | USD | 32,000,946.76 | 19.6325 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/12/2024 | IE00BDVPNV63 | 12769636 | EUR | 130,563,950.21 | 10.2246 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/12/2024 | IE00BDVPNS35 | 3554839 | USD | 39,517,548.01 | 11.1166 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 19/12/2024 | IE00BG88WL21 | 355000 | CHF | 4,277,377.21 | 12.0489 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 19/12/2024 | IE00BG88WG77 | 1520000 | EUR | 17,907,033.73 | 11.7809 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 19/12/2024 | IE00BG88WH84 | 2646207 | GBP | 33,350,862.25 | 12.6033 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/12/2024 | IE00BZ1GHD37 | 7676448 | USD | 100,730,079.65 | 13.122 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/12/2024 | IE00BYMLZY74 | 9226731 | USD | 132,816,385.59 | 14.3947 |
| WisdomTree Europe Equity Income UCITS ETF | 19/12/2024 | IE00BQZJBX31 | 2655643 | EUR | 31,131,177.11 | 11.7227 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/12/2024 | IE00BDF16007 | 183089 | EUR | 3,353,185.30 | 18.3145 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/12/2024 | IE00BYQCZT11 | 95208 | CHF | 2,167,898.21 | 22.7701 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/12/2024 | IE00BYQCZX56 | 356411 | EUR | 8,709,518.85 | 24.4367 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/12/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,894,556.17 | 14.3172 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/12/2024 | IE00BVXBH163 | 888472 | USD | 22,027,699.77 | 24.7928 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/12/2024 | IE00BYQCZP72 | 925240 | USD | 29,702,663.63 | 32.1027 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/12/2024 | IE00BQZJC527 | 1502677 | EUR | 27,355,709.48 | 18.2047 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/12/2024 | IE00BDF16114 | 1281392 | EUR | 25,092,155.91 | 19.582 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/12/2024 | IE00BZ56SY76 | 363022 | EUR | 6,926,690.31 | 19.0806 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/12/2024 | IE00BZ56TQ67 | 1642687 | EUR | 38,782,882.61 | 23.6094 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/12/2024 | IE00BZ56RN96 | 11018390 | USD | 374,495,437.99 | 33.9882 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/12/2024 | IE00BZ56SW52 | 18391697 | USD | 729,379,087.35 | 39.6581 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/12/2024 | IE00BYQCZL35 | 322797 | CHF | 12,114,181.20 | 37.5288 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/12/2024 | IE00BYQCZJ13 | 787346 | EUR | 26,452,008.73 | 33.5964 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/12/2024 | IE00BYQCZF74 | 771677 | GBP | 16,068,843.90 | 20.8233 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 19/12/2024 | IE00BYQCZN58 | 4898962 | USD | 136,973,097.61 | 27.9596 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/12/2024 | IE00BVXC4854 | 2227125 | USD | 75,263,493.08 | 33.794 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/12/2024 | IE00BYQCZD50 | 1521205 | USD | 63,700,969.95 | 41.8753 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/12/2024 | IE000X9TLGN8 | 66471 | USD | 1,302,829.17 | 19.6 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/12/2024 | IE000MO2MB07 | 143642 | USD | 2,948,304.22 | 20.5254 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 19/12/2024 | IE000LG4J7E7 | 150000 | USD | 2,368,867.77 | 15.7925 |
| WisdomTree US Equity Income UCITS ETF | 19/12/2024 | IE00BQZJBQ63 | 1700330 | USD | 42,450,581.23 | 24.9661 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/12/2024 | IE00BD6RZW23 | 35263 | EUR | 804,187.09 | 22.8054 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/12/2024 | IE00BD6RZZ53 | 32218 | GBP | 688,335.93 | 21.3649 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/12/2024 | IE00BD6RZT93 | 1794999 | USD | 53,962,546.34 | 30.0627 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/12/2024 | IE00BZ56RD98 | 3158709 | USD | 131,342,560.17 | 41.5811 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/12/2024 | IE00BZ56RG20 | 8981299 | USD | 424,825,991.47 | 47.3012 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/12/2024 | IE00BJFN5P63 | 478313 | USD | 24,290,061.58 | 50.7828 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/12/2024 | IE00BJJYYX67 | 4236527 | USD | 243,367,912.47 | 57.4451 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 19/12/2024 | IE000940RNE6 | 619500 | USD | 29,004,292.57 | 46.8189 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 19/12/2024 | IE000TB3YTV4 | 60000 | USD | 1,910,602.17 | 31.8434 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/12/2024 | IE0007M3MLF3 | 265679 | EUR | 4,993,339.06 | 18.7946 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 19/12/2024 | IE000LRRPK60 | 61678 | GBP | 1,158,194.43 | 18.7781 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 19/12/2024 | IE000P3D0W60 | 90000 | USD | 1,436,197.82 | 15.9578 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/12/2024 | IE000CXVOXQ1 | 144063 | EUR | 2,559,574.56 | 17.7671 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 19/12/2024 | IE000IGMB3E1 | 67729 | GBP | 1,205,933.93 | 17.8053 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 19/12/2024 | IE000KF370H3 | 608000 | USD | 20,493,281.52 | 33.7061 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 19/12/2024 | IE0003UH9270 | 417631 | GBP | 11,880,421.43 | 28.4472 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 19/12/2024 | IE0000902GT6 | 531000 | USD | 15,377,018.30 | 28.9586 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 19/12/2024 | IE00030Y2P41 | 65981 | USD | 702,826,891.49 | 10651.959 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 19/12/2024 | IE000KHX9DX6 | 80000 | USD | 1,983,058.13 | 24.7882 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 19/12/2024 | IE000YGEAK03 | 420000 | USD | 13,262,023.04 | 31.5762 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 19/12/2024 | IE000XNILW20 | 12809000 | USD | 323,810,309.81 | 25.2799 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 19/12/2024 | IE00077IIPQ8 | 180000 | USD | 4,489,675.95 | 24.9426 |
