| WisdomTree Issuer plc – Daily Fund Prices | 10-December-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/12/2024 | IE00BDVPNG13 | 11520630 | USD | 811,977,966.50 | 70.4803 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/12/2024 | IE00BFNNN236 | 2095824 | EUR | 177,552,473.10 | 84.7173 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/12/2024 | IE00BFNNN459 | 105160 | GBP | 9,409,978.26 | 89.4825 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/12/2024 | IE00BZ0XVF52 | 630420 | USD | 53,655,365.35 | 85.1105 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/12/2024 | IE00BZ0XVG69 | 64191 | USD | 7,834,847.21 | 122.0552 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/12/2024 | IE00BFNNN012 | 76889 | USD | 7,467,022.49 | 97.1143 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/12/2024 | IE00BKLF1R75 | 5169258 | USD | 161,199,225.17 | 31.1842 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/12/2024 | IE000O8KMPM1 | 232000 | USD | 3,945,323.08 | 17.0057 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/12/2024 | IE00BKY4W127 | 24150000 | USD | 268,806,093.56 | 11.1307 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/12/2024 | IE00BJGWQN72 | 8473863 | USD | 334,319,323.59 | 39.453 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/12/2024 | IE00BLPK3577 | 7884520 | USD | 230,922,591.43 | 29.2881 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/12/2024 | IE00BQQ3Q067 | 8722433 | USD | 129,865,146.67 | 14.8886 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/12/2024 | IE00BDF12W49 | 765587 | USD | 20,558,625.92 | 26.8534 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 10/12/2024 | IE00BM9TSP27 | 580000 | USD | 12,727,985.25 | 21.9448 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/12/2024 | IE00BQZJBM26 | 1755000 | USD | 35,451,406.26 | 20.2002 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/12/2024 | IE00BDVPNV63 | 12744636 | EUR | 134,618,010.82 | 10.5627 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/12/2024 | IE00BDVPNS35 | 3529839 | USD | 40,508,949.77 | 11.4761 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/12/2024 | IE00BG88WL21 | 390000 | CHF | 4,850,188.55 | 12.4364 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/12/2024 | IE00BG88WG77 | 1520000 | EUR | 18,465,210.58 | 12.1482 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/12/2024 | IE00BG88WH84 | 2646207 | GBP | 34,367,945.62 | 12.9876 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/12/2024 | IE00BZ1GHD37 | 7726448 | USD | 104,448,906.62 | 13.5184 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/12/2024 | IE00BYMLZY74 | 9301731 | USD | 137,940,782.82 | 14.8296 |
| WisdomTree Europe Equity Income UCITS ETF | 10/12/2024 | IE00BQZJBX31 | 2745330 | EUR | 33,179,265.88 | 12.0857 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/12/2024 | IE00BDF16007 | 180089 | EUR | 3,400,390.01 | 18.8817 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/12/2024 | IE00BYQCZT11 | 95208 | CHF | 2,210,026.99 | 23.2126 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/12/2024 | IE00BYQCZX56 | 356411 | EUR | 8,872,495.66 | 24.894 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/12/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,928,765.92 | 14.5758 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/12/2024 | IE00BVXBH163 | 1004369 | USD | 25,357,690.98 | 25.2474 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/12/2024 | IE00BYQCZP72 | 905240 | USD | 29,593,812.78 | 32.6917 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/12/2024 | IE00BQZJC527 | 1493667 | EUR | 28,016,650.10 | 18.757 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/12/2024 | IE00BDF16114 | 1289768 | EUR | 26,022,421.32 | 20.176 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/12/2024 | IE00BZ56SY76 | 363022 | EUR | 7,094,741.42 | 19.5436 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/12/2024 | IE00BZ56TQ67 | 1642687 | EUR | 39,723,808.99 | 24.1822 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/12/2024 | IE00BZ56RN96 | 11026143 | USD | 389,105,864.95 | 35.2894 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/12/2024 | IE00BZ56SW52 | 18390423 | USD | 757,249,478.01 | 41.1763 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/12/2024 | IE00BYQCZL35 | 306240 | CHF | 11,598,873.34 | 37.8751 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/12/2024 | IE00BYQCZJ13 | 779048 | EUR | 26,391,809.18 | 33.877 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/12/2024 | IE00BYQCZF74 | 771677 | GBP | 16,195,070.80 | 20.9869 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 10/12/2024 | IE00BYQCZN58 | 4842219 | USD | 141,668,963.99 | 29.257 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/12/2024 | IE00BVXC4854 | 2320157 | USD | 79,017,629.36 | 34.057 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/12/2024 | IE00BYQCZD50 | 1510544 | USD | 63,747,943.44 | 42.202 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/12/2024 | IE000X9TLGN8 | 36471 | USD | 766,365.21 | 21.013 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/12/2024 | IE000MO2MB07 | 143642 | USD | 3,160,917.53 | 22.0055 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/12/2024 | IE000LG4J7E7 | 150000 | USD | 2,506,510.68 | 16.7101 |
| WisdomTree US Equity Income UCITS ETF | 10/12/2024 | IE00BQZJBQ63 | 1669550 | USD | 43,744,353.70 | 26.2013 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/12/2024 | IE00BD6RZW23 | 75051 | EUR | 1,799,749.93 | 23.9804 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/12/2024 | IE00BD6RZZ53 | 32218 | GBP | 723,214.99 | 22.4475 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/12/2024 | IE00BD6RZT93 | 1788743 | USD | 56,434,979.33 | 31.5501 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/12/2024 | IE00BZ56RD98 | 3135699 | USD | 135,501,920.69 | 43.2127 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/12/2024 | IE00BZ56RG20 | 9117526 | USD | 448,192,075.67 | 49.1572 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/12/2024 | IE00BJFN5P63 | 452313 | USD | 22,938,596.25 | 50.714 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/12/2024 | IE00BJJYYX67 | 4085310 | USD | 234,363,365.85 | 57.3673 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 10/12/2024 | IE000940RNE6 | 529500 | USD | 26,763,982.62 | 50.5458 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 10/12/2024 | IE000TB3YTV4 | 60000 | USD | 1,980,779.61 | 33.013 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/12/2024 | IE0007M3MLF3 | 265679 | EUR | 5,154,762.70 | 19.4022 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 10/12/2024 | IE000LRRPK60 | 61678 | GBP | 1,194,862.58 | 19.3726 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 10/12/2024 | IE000P3D0W60 | 90000 | USD | 1,566,200.13 | 17.4022 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/12/2024 | IE000CXVOXQ1 | 154188 | EUR | 2,850,739.79 | 18.4887 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 10/12/2024 | IE000IGMB3E1 | 67729 | GBP | 1,254,016.93 | 18.5152 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 10/12/2024 | IE000KF370H3 | 608000 | USD | 21,289,220.67 | 35.0152 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 10/12/2024 | IE0003UH9270 | 417631 | GBP | 12,219,030.63 | 29.258 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 10/12/2024 | IE0000902GT6 | 531000 | USD | 16,269,617.45 | 30.6396 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 10/12/2024 | IE00030Y2P41 | 65961 | USD | 729,512,045.31 | 11059.748 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 10/12/2024 | IE000KHX9DX6 | 140000 | USD | 3,815,992.43 | 27.2571 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 10/12/2024 | IE000YGEAK03 | 380000 | USD | 12,078,663.50 | 31.786 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 10/12/2024 | IE000XNILW20 | 12809000 | USD | 335,956,759.63 | 26.2282 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 10/12/2024 | IE00077IIPQ8 | 120000 | USD | 3,130,999.65 | 26.0917 |
