| WisdomTree Issuer plc – Daily Fund Prices | 24-December-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/12/2024 | IE00BDVPNG13 | 11462630 | USD | 819,780,572.49 | 71.5177 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 24/12/2024 | IE00BFNNN236 | 2214989 | EUR | 186,733,879.70 | 84.3047 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 24/12/2024 | IE00BFNNN459 | 111059 | GBP | 9,897,253.51 | 89.1171 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 24/12/2024 | IE00BZ0XVF52 | 638392 | USD | 53,822,814.69 | 84.31 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 24/12/2024 | IE00BZ0XVG69 | 63434 | USD | 7,669,625.43 | 120.9072 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 24/12/2024 | IE00BFNNN012 | 77525 | USD | 7,497,101.91 | 96.7056 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/12/2024 | IE00BKLF1R75 | 5029258 | USD | 151,710,754.25 | 30.1656 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 24/12/2024 | IE000O8KMPM1 | 222000 | USD | 3,509,666.36 | 15.8093 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 24/12/2024 | IE00BKY4W127 | 24175000 | USD | 267,844,223.44 | 11.0794 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/12/2024 | IE00BJGWQN72 | 7943863 | USD | 304,604,559.14 | 38.3446 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/12/2024 | IE00BLPK3577 | 8188520 | USD | 235,359,288.35 | 28.7426 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/12/2024 | IE00BQQ3Q067 | 9083885 | USD | 132,345,487.07 | 14.5693 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/12/2024 | IE00BDF12W49 | 773099 | USD | 20,315,012.91 | 26.2774 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 24/12/2024 | IE00BM9TSP27 | 580000 | USD | 12,353,616.55 | 21.2993 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/12/2024 | IE00BQZJBM26 | 1630000 | USD | 31,932,407.22 | 19.5904 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 24/12/2024 | IE00BDVPNV63 | 12794636 | EUR | 132,970,849.52 | 10.3927 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 24/12/2024 | IE00BDVPNS35 | 3530751 | USD | 39,903,887.31 | 11.3018 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 24/12/2024 | IE00BG88WL21 | 355000 | CHF | 4,331,858.26 | 12.2024 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 24/12/2024 | IE00BG88WG77 | 1470000 | EUR | 17,547,406.02 | 11.937 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 24/12/2024 | IE00BG88WH84 | 2646207 | GBP | 33,798,741.43 | 12.7725 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/12/2024 | IE00BZ1GHD37 | 7601448 | USD | 101,063,425.57 | 13.2953 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/12/2024 | IE00BYMLZY74 | 9587971 | USD | 139,839,381.23 | 14.5849 |
| WisdomTree Europe Equity Income UCITS ETF | 24/12/2024 | IE00BQZJBX31 | 2655643 | EUR | 31,225,442.73 | 11.7581 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/12/2024 | IE00BDF16007 | 183089 | EUR | 3,363,338.75 | 18.37 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/12/2024 | IE00BYQCZT11 | 95208 | CHF | 2,163,641.99 | 22.7254 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/12/2024 | IE00BYQCZX56 | 356411 | EUR | 8,696,135.28 | 24.3992 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/12/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,892,245.05 | 14.2998 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/12/2024 | IE00BVXBH163 | 888472 | USD | 21,998,972.20 | 24.7605 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/12/2024 | IE00BYQCZP72 | 925240 | USD | 29,663,920.02 | 32.0608 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/12/2024 | IE00BQZJC527 | 1502677 | EUR | 27,518,545.14 | 18.313 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/12/2024 | IE00BDF16114 | 1281392 | EUR | 25,241,517.56 | 19.6985 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/12/2024 | IE00BZ56SY76 | 363022 | EUR | 6,934,940.04 | 19.1034 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/12/2024 | IE00BZ56TQ67 | 1642687 | EUR | 38,829,073.16 | 23.6375 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/12/2024 | IE00BZ56RN96 | 11018390 | USD | 378,921,064.52 | 34.3899 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/12/2024 | IE00BZ56SW52 | 18631697 | USD | 747,629,099.72 | 40.1267 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/12/2024 | IE00BYQCZL35 | 313858 | CHF | 11,897,977.83 | 37.9088 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/12/2024 | IE00BYQCZJ13 | 797981 | EUR | 27,091,571.61 | 33.9501 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/12/2024 | IE00BYQCZF74 | 771677 | GBP | 16,240,973.34 | 21.0463 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 24/12/2024 | IE00BYQCZN58 | 4888461 | USD | 138,468,827.24 | 28.3256 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/12/2024 | IE00BVXC4854 | 2227125 | USD | 76,053,187.57 | 34.1486 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/12/2024 | IE00BYQCZD50 | 1528410 | USD | 64,674,964.08 | 42.3152 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 24/12/2024 | IE000X9TLGN8 | 65424 | USD | 1,313,024.33 | 20.0695 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 24/12/2024 | IE000MO2MB07 | 144642 | USD | 3,039,947.16 | 21.017 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 24/12/2024 | IE000LG4J7E7 | 150000 | USD | 2,358,167.73 | 15.7211 |
| WisdomTree US Equity Income UCITS ETF | 24/12/2024 | IE00BQZJBQ63 | 1765330 | USD | 44,951,208.27 | 25.4633 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/12/2024 | IE00BD6RZW23 | 35263 | EUR | 820,505.11 | 23.2682 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/12/2024 | IE00BD6RZZ53 | 32218 | GBP | 702,252.57 | 21.7969 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/12/2024 | IE00BD6RZT93 | 1794999 | USD | 55,037,328.29 | 30.6615 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/12/2024 | IE00BZ56RD98 | 3115641 | USD | 132,225,274.69 | 42.4392 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/12/2024 | IE00BZ56RG20 | 9019159 | USD | 435,420,872.13 | 48.2773 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/12/2024 | IE00BJFN5P63 | 478313 | USD | 24,311,360.09 | 50.8273 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/12/2024 | IE00BJJYYX67 | 4236527 | USD | 243,581,307.22 | 57.4955 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 24/12/2024 | IE000940RNE6 | 619500 | USD | 30,079,383.56 | 48.5543 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 24/12/2024 | IE000TB3YTV4 | 60000 | USD | 1,942,255.23 | 32.3709 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 24/12/2024 | IE0007M3MLF3 | 265679 | EUR | 5,053,199.82 | 19.0199 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 24/12/2024 | IE000LRRPK60 | 61678 | GBP | 1,172,314.68 | 19.007 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 24/12/2024 | IE000P3D0W60 | 90000 | USD | 1,479,247.81 | 16.4361 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 24/12/2024 | IE000CXVOXQ1 | 144063 | EUR | 2,612,908.68 | 18.1373 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 24/12/2024 | IE000IGMB3E1 | 67729 | GBP | 1,231,214.44 | 18.1785 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 24/12/2024 | IE000KF370H3 | 646000 | USD | 22,348,151.19 | 34.5947 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 24/12/2024 | IE0003UH9270 | 417631 | GBP | 11,943,055.78 | 28.5971 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 24/12/2024 | IE0000902GT6 | 531000 | USD | 15,660,103.25 | 29.4917 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 24/12/2024 | IE00030Y2P41 | 66381 | USD | 715,443,778.67 | 10777.84 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 24/12/2024 | IE000KHX9DX6 | 80000 | USD | 1,991,633.63 | 24.8954 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 24/12/2024 | IE000YGEAK03 | 420000 | USD | 13,753,955.67 | 32.7475 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 24/12/2024 | IE000XNILW20 | 12809000 | USD | 331,294,425.75 | 25.8642 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 24/12/2024 | IE00077IIPQ8 | 240000 | USD | 6,105,374.68 | 25.4391 |
