| WisdomTree Issuer plc – Daily Fund Prices | 14-October-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/10/2024 | IE00BDVPNG13 | 12191630 | USD | 796,434,276.45 | 65.3263 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/10/2024 | IE00BKLF1R75 | 5217258 | USD | 157,769,647.50 | 30.24 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/10/2024 | IE000O8KMPM1 | 212000 | USD | 3,697,439.52 | 17.4408 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/10/2024 | IE00BJGWQN72 | 9688863 | USD | 316,544,596.14 | 32.671 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/10/2024 | IE00BLPK3577 | 7578520 | USD | 201,802,717.59 | 26.6282 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/10/2024 | IE00BQQ3Q067 | 7905571 | USD | 122,633,972.45 | 15.5123 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/10/2024 | IE00BDF12W49 | 719492 | USD | 20,130,218.43 | 27.9784 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 14/10/2024 | IE00BM9TSP27 | 580000 | USD | 13,260,465.71 | 22.8629 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/10/2024 | IE00BQZJBM26 | 1755000 | USD | 36,397,861.47 | 20.7395 |
| WisdomTree Europe Equity Income UCITS ETF | 14/10/2024 | IE00BQZJBX31 | 2570330 | EUR | 31,404,732.94 | 12.2182 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/10/2024 | IE00BDF16007 | 180089 | EUR | 3,437,661.88 | 19.0887 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/10/2024 | IE00BYQCZT11 | 95208 | CHF | 2,234,610.21 | 23.4708 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/10/2024 | IE00BYQCZX56 | 381547 | EUR | 9,564,830.94 | 25.0686 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/10/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,938,922.73 | 14.6525 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/10/2024 | IE00BVXBH163 | 950171 | USD | 24,080,207.85 | 25.343 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/10/2024 | IE00BYQCZP72 | 1306123 | USD | 42,854,742.46 | 32.8106 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/10/2024 | IE00BQZJC527 | 1552268 | EUR | 29,197,981.53 | 18.8099 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/10/2024 | IE00BDF16114 | 1411925 | EUR | 28,567,454.52 | 20.233 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/10/2024 | IE00BZ56SY76 | 376939 | EUR | 7,581,172.16 | 20.1125 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/10/2024 | IE00BZ56TQ67 | 1929440 | EUR | 48,016,388.75 | 24.8862 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/10/2024 | IE00BZ56RN96 | 10054485 | USD | 359,777,205.77 | 35.7828 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/10/2024 | IE00BZ56SW52 | 17352459 | USD | 724,499,711.16 | 41.752 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/10/2024 | IE00BYQCZL35 | 306240 | CHF | 11,423,362.98 | 37.302 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/10/2024 | IE00BYQCZJ13 | 812973 | EUR | 27,019,730.97 | 33.2357 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/10/2024 | IE00BYQCZF74 | 763134 | GBP | 15,677,298.66 | 20.5433 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 14/10/2024 | IE00BYQCZN58 | 4720095 | USD | 138,153,564.69 | 29.2692 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/10/2024 | IE00BVXC4854 | 2264092 | USD | 75,450,577.04 | 33.3249 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/10/2024 | IE00BYQCZD50 | 1406858 | USD | 58,086,042.17 | 41.2878 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/10/2024 | IE000X9TLGN8 | 34142 | USD | 762,463.87 | 22.3321 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/10/2024 | IE000MO2MB07 | 115866 | USD | 2,709,756.14 | 23.387 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/10/2024 | IE000LG4J7E7 | 160000 | USD | 2,855,103.80 | 17.8444 |
| WisdomTree UK Equity Income UCITS ETF | 14/10/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,231,912.65 | 4.5883 |
| WisdomTree US Equity Income UCITS ETF | 14/10/2024 | IE00BQZJBQ63 | 1714310 | USD | 43,794,392.15 | 25.5464 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/10/2024 | IE00BD6RZW23 | 89888 | EUR | 2,102,834.66 | 23.3939 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/10/2024 | IE00BD6RZZ53 | 32218 | GBP | 704,624.36 | 21.8705 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/10/2024 | IE00BD6RZT93 | 1628773 | USD | 50,100,134.90 | 30.7594 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/10/2024 | IE00BZ56RD98 | 2972898 | USD | 128,589,915.09 | 43.2541 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/10/2024 | IE00BZ56RG20 | 10391244 | USD | 511,292,696.28 | 49.2042 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 14/10/2024 | IE000940RNE6 | 232500 | USD | 8,408,848.26 | 36.1671 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 14/10/2024 | IE000TB3YTV4 | 60000 | USD | 1,938,715.80 | 32.3119 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/10/2024 | IE0007M3MLF3 | 245121 | EUR | 4,772,594.01 | 19.4704 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 14/10/2024 | IE000LRRPK60 | 61678 | GBP | 1,197,026.29 | 19.4077 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 14/10/2024 | IE000P3D0W60 | 90000 | USD | 1,688,029.04 | 18.7559 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/10/2024 | IE000CXVOXQ1 | 327188 | EUR | 6,077,053.41 | 18.5736 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 14/10/2024 | IE000IGMB3E1 | 67729 | GBP | 1,256,257.56 | 18.5483 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 14/10/2024 | IE0003UH9270 | 110000 | GBP | 3,265,323.21 | 29.6848 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 14/10/2024 | IE0000902GT6 | 1936000 | USD | 56,032,271.53 | 28.9423 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 14/10/2024 | IE00030Y2P41 | 65324 | USD | 732,568,342.51 | 11214.383 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 14/10/2024 | IE000KHX9DX6 | 140000 | USD | 3,802,080.12 | 27.1577 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 14/10/2024 | IE000YGEAK03 | 360000 | USD | 10,644,201.39 | 29.5672 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 14/10/2024 | IE000XNILW20 | 12254000 | USD | 323,597,465.57 | 26.4075 |
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