| WisdomTree Issuer plc – Daily Fund Prices | 8-January-25 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/01/2025 | IE00BDVPNG13 | 11462630 | USD | 802,150,211.59 | 69.9796 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 08/01/2025 | IE00BFNNN236 | 2219489 | EUR | 183,869,915.07 | 82.8434 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 08/01/2025 | IE00BFNNN459 | 111059 | GBP | 9,734,161.04 | 87.6486 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 08/01/2025 | IE00BZ0XVF52 | 642819 | USD | 53,079,286.01 | 82.5727 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 08/01/2025 | IE00BZ0XVG69 | 88577 | USD | 10,643,922.73 | 120.1658 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 08/01/2025 | IE00BFNNN012 | 79325 | USD | 7,550,356.40 | 95.1826 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/01/2025 | IE00BKLF1R75 | 5029258 | USD | 151,021,440.31 | 30.0286 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 08/01/2025 | IE000O8KMPM1 | 222000 | USD | 3,576,877.71 | 16.1121 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/01/2025 | IE00BKY4W127 | 24175000 | USD | 271,628,407.24 | 11.2359 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/01/2025 | IE00BJGWQN72 | 8363863 | USD | 309,417,725.26 | 36.9946 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/01/2025 | IE00BLPK3577 | 8280520 | USD | 233,266,453.54 | 28.1705 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/01/2025 | IE00BQQ3Q067 | 9074862 | USD | 130,407,104.77 | 14.3701 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/01/2025 | IE00BDF12W49 | 778102 | USD | 20,263,541.64 | 26.0423 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 08/01/2025 | IE00BM9TSP27 | 580000 | USD | 12,269,262.15 | 21.1539 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/01/2025 | IE00BQZJBM26 | 1630000 | USD | 31,548,893.49 | 19.3551 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/01/2025 | IE00BDVPNV63 | 12919636 | EUR | 135,366,582.22 | 10.4776 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/01/2025 | IE00BDVPNS35 | 3530751 | USD | 40,264,792.88 | 11.404 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 08/01/2025 | IE00BG88WL21 | 355000 | CHF | 4,377,361.07 | 12.3306 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 08/01/2025 | IE00BG88WG77 | 1470000 | EUR | 17,747,563.76 | 12.0732 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 08/01/2025 | IE00BG88WH84 | 2646207 | GBP | 34,206,996.40 | 12.9268 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/01/2025 | IE00BZ1GHD37 | 7726448 | USD | 99,144,090.42 | 12.8318 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/01/2025 | IE00BYMLZY74 | 9312971 | USD | 137,437,088.21 | 14.7576 |
| WisdomTree Europe Equity Income UCITS ETF | 08/01/2025 | IE00BQZJBX31 | 2740643 | EUR | 32,740,580.33 | 11.9463 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/01/2025 | IE00BDF16007 | 183089 | EUR | 3,453,122.37 | 18.8603 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/01/2025 | IE00BYQCZT11 | 95208 | CHF | 2,212,919.84 | 23.243 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/01/2025 | IE00BYQCZX56 | 348919 | EUR | 8,712,827.76 | 24.9709 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/01/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,927,067.98 | 14.5629 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/01/2025 | IE00BVXBH163 | 888472 | USD | 22,415,098.60 | 25.2288 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/01/2025 | IE00BYQCZP72 | 931098 | USD | 30,554,340.29 | 32.8154 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/01/2025 | IE00BQZJC527 | 1510273 | EUR | 27,311,314.62 | 18.0837 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/01/2025 | IE00BDF16114 | 1274392 | EUR | 25,008,105.69 | 19.6236 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/01/2025 | IE00BZ56SY76 | 363022 | EUR | 7,038,898.15 | 19.3897 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/01/2025 | IE00BZ56TQ67 | 1642687 | EUR | 39,596,368.30 | 24.1046 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/01/2025 | IE00BZ56RN96 | 11055960 | USD | 376,081,944.23 | 34.0162 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/01/2025 | IE00BZ56SW52 | 18664272 | USD | 742,668,869.20 | 39.7909 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/01/2025 | IE00BYQCZL35 | 313858 | CHF | 12,162,980.72 | 38.7531 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/01/2025 | IE00BYQCZJ13 | 797981 | EUR | 27,711,495.54 | 34.727 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/01/2025 | IE00BYQCZF74 | 771677 | GBP | 16,460,927.18 | 21.3314 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 08/01/2025 | IE00BYQCZN58 | 4888461 | USD | 140,588,785.90 | 28.7593 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/01/2025 | IE00BVXC4854 | 2227125 | USD | 77,095,623.11 | 34.6167 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/01/2025 | IE00BYQCZD50 | 1528410 | USD | 66,158,523.14 | 43.2858 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/01/2025 | IE000X9TLGN8 | 65424 | USD | 1,278,329.70 | 19.5392 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/01/2025 | IE000MO2MB07 | 144642 | USD | 2,988,830.10 | 20.6636 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 08/01/2025 | IE000LG4J7E7 | 150000 | USD | 2,356,033.26 | 15.7069 |
| WisdomTree US Equity Income UCITS ETF | 08/01/2025 | IE00BQZJBQ63 | 1837290 | USD | 45,814,224.83 | 24.9358 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/01/2025 | IE00BD6RZW23 | 92981 | EUR | 2,131,798.72 | 22.9273 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/01/2025 | IE00BD6RZZ53 | 32218 | GBP | 692,493.22 | 21.494 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/01/2025 | IE00BD6RZT93 | 1794999 | USD | 54,282,178.21 | 30.2408 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/01/2025 | IE00BZ56RD98 | 2999529 | USD | 124,984,923.94 | 41.6682 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/01/2025 | IE00BZ56RG20 | 9367134 | USD | 445,428,946.42 | 47.5523 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/01/2025 | IE00BJFN5P63 | 488313 | USD | 24,586,271.63 | 50.3494 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/01/2025 | IE00BJJYYX67 | 4293527 | USD | 247,260,286.36 | 57.5891 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 08/01/2025 | IE000940RNE6 | 639500 | USD | 29,634,155.61 | 46.3396 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 08/01/2025 | IE000TB3YTV4 | 60000 | USD | 1,921,686.04 | 32.0281 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/01/2025 | IE0007M3MLF3 | 356023 | EUR | 6,734,146.94 | 18.9149 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 08/01/2025 | IE000LRRPK60 | 61678 | GBP | 1,163,823.30 | 18.8693 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 08/01/2025 | IE000P3D0W60 | 90000 | USD | 1,463,709.17 | 16.2634 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/01/2025 | IE000CXVOXQ1 | 154563 | EUR | 2,758,424.03 | 17.8466 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 08/01/2025 | IE000IGMB3E1 | 67729 | GBP | 1,208,411.91 | 17.8419 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 08/01/2025 | IE000KF370H3 | 646000 | USD | 21,874,156.15 | 33.8609 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 08/01/2025 | IE0003UH9270 | 417631 | GBP | 11,801,218.53 | 28.2575 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 08/01/2025 | IE0000902GT6 | 611000 | USD | 17,759,094.87 | 29.0656 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 08/01/2025 | IE00030Y2P41 | 66381 | USD | 707,670,497.50 | 10660.739 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 08/01/2025 | IE000KHX9DX6 | 80000 | USD | 1,994,034.73 | 24.9254 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 08/01/2025 | IE000YGEAK03 | 440000 | USD | 13,940,939.73 | 31.684 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 08/01/2025 | IE000XNILW20 | 12889000 | USD | 326,560,372.56 | 25.3364 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 08/01/2025 | IE00077IIPQ8 | 240000 | USD | 6,004,851.89 | 25.0202 |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 08/01/2025 | IE0003XI1PW0 | 25000 | GBP | 249,998.58 | 9.9999 |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 08/01/2025 | IE000611IJM3 | 25000 | EUR | 249,983.61 | 9.9993 |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 08/01/2025 | IE0007UE04X9 | 25000 | USD | 249,997.90 | 9.9999 |
