| WisdomTree Issuer plc – Daily Fund Prices | 14-January-25 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/01/2025 | IE00BDVPNG13 | 11512630 | USD | 785,769,004.64 | 68.2528 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 14/01/2025 | IE00BFNNN236 | 2232489 | EUR | 184,460,017.04 | 82.6253 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 14/01/2025 | IE00BFNNN459 | 111059 | GBP | 9,710,602.09 | 87.4364 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/01/2025 | IE00BZ0XVF52 | 642819 | USD | 52,885,548.75 | 82.2713 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/01/2025 | IE00BZ0XVG69 | 79358 | USD | 9,501,286.59 | 119.7269 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 14/01/2025 | IE00BFNNN012 | 79325 | USD | 7,532,214.39 | 94.9539 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/01/2025 | IE00BKLF1R75 | 5029258 | USD | 146,850,298.41 | 29.1992 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/01/2025 | IE000O8KMPM1 | 222000 | USD | 3,437,213.59 | 15.4829 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/01/2025 | IE00BKY4W127 | 24150000 | USD | 280,450,551.52 | 11.6129 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/01/2025 | IE00BJGWQN72 | 8513863 | USD | 309,894,707.50 | 36.3988 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/01/2025 | IE00BLPK3577 | 8310520 | USD | 231,792,638.92 | 27.8915 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/01/2025 | IE00BQQ3Q067 | 9074862 | USD | 128,745,063.98 | 14.187 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/01/2025 | IE00BDF12W49 | 778102 | USD | 20,005,282.44 | 25.7104 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 14/01/2025 | IE00BM9TSP27 | 580000 | USD | 12,031,450.82 | 20.7439 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/01/2025 | IE00BQZJBM26 | 1630000 | USD | 30,814,500.63 | 18.9046 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/01/2025 | IE00BDVPNV63 | 12919636 | EUR | 138,275,112.08 | 10.7027 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/01/2025 | IE00BDVPNS35 | 2680751 | USD | 31,229,602.83 | 11.6496 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 14/01/2025 | IE00BG88WL21 | 355000 | CHF | 4,491,253.41 | 12.6514 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 14/01/2025 | IE00BG88WG77 | 1470000 | EUR | 18,215,219.80 | 12.3913 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 14/01/2025 | IE00BG88WH84 | 2646207 | GBP | 35,140,112.15 | 13.2794 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/01/2025 | IE00BZ1GHD37 | 7526448 | USD | 99,127,095.36 | 13.1705 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/01/2025 | IE00BYMLZY74 | 9737971 | USD | 147,502,780.22 | 15.1472 |
| WisdomTree Europe Equity Income UCITS ETF | 14/01/2025 | IE00BQZJBX31 | 2740643 | EUR | 32,660,659.07 | 11.9172 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/01/2025 | IE00BDF16007 | 183089 | EUR | 3,444,693.15 | 18.8143 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/01/2025 | IE00BYQCZT11 | 95208 | CHF | 2,203,775.18 | 23.147 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/01/2025 | IE00BYQCZX56 | 338661 | EUR | 8,424,904.91 | 24.8771 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/01/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,920,637.59 | 14.5143 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/01/2025 | IE00BVXBH163 | 888472 | USD | 22,334,865.46 | 25.1385 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/01/2025 | IE00BYQCZP72 | 939098 | USD | 30,706,486.69 | 32.6979 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/01/2025 | IE00BQZJC527 | 1510273 | EUR | 27,059,869.12 | 17.9172 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/01/2025 | IE00BDF16114 | 1274392 | EUR | 24,777,864.95 | 19.4429 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/01/2025 | IE00BZ56SY76 | 363022 | EUR | 6,985,511.92 | 19.2427 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/01/2025 | IE00BZ56TQ67 | 1642687 | EUR | 39,296,051.24 | 23.9218 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/01/2025 | IE00BZ56RN96 | 11145960 | USD | 374,943,121.04 | 33.6394 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/01/2025 | IE00BZ56SW52 | 18599272 | USD | 731,883,298.63 | 39.3501 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/01/2025 | IE00BYQCZL35 | 313858 | CHF | 11,776,879.68 | 37.523 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/01/2025 | IE00BYQCZJ13 | 797981 | EUR | 26,847,373.90 | 33.6441 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/01/2025 | IE00BYQCZF74 | 771677 | GBP | 15,938,806.63 | 20.6548 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 14/01/2025 | IE00BYQCZN58 | 4888461 | USD | 136,552,250.84 | 27.9336 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/01/2025 | IE00BVXC4854 | 2227125 | USD | 74,721,675.89 | 33.5507 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/01/2025 | IE00BYQCZD50 | 1528410 | USD | 64,122,585.55 | 41.9538 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/01/2025 | IE000X9TLGN8 | 65424 | USD | 1,265,984.33 | 19.3505 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/01/2025 | IE000MO2MB07 | 144642 | USD | 2,959,965.70 | 20.4641 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/01/2025 | IE000LG4J7E7 | 150000 | USD | 2,325,261.21 | 15.5017 |
| WisdomTree US Equity Income UCITS ETF | 14/01/2025 | IE00BQZJBQ63 | 1837290 | USD | 45,863,622.80 | 24.9626 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/01/2025 | IE00BD6RZW23 | 92981 | EUR | 2,133,605.35 | 22.9467 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/01/2025 | IE00BD6RZZ53 | 32218 | GBP | 693,304.51 | 21.5192 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/01/2025 | IE00BD6RZT93 | 1859999 | USD | 56,308,493.60 | 30.2734 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/01/2025 | IE00BZ56RD98 | 2986849 | USD | 123,827,570.60 | 41.4576 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/01/2025 | IE00BZ56RG20 | 9178245 | USD | 434,240,773.61 | 47.312 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/01/2025 | IE00BJFN5P63 | 488313 | USD | 24,611,980.46 | 50.4021 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/01/2025 | IE00BJJYYX67 | 4253527 | USD | 245,212,836.11 | 57.6493 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 14/01/2025 | IE000940RNE6 | 659500 | USD | 30,426,337.14 | 46.1355 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 14/01/2025 | IE000TB3YTV4 | 60000 | USD | 1,914,802.17 | 31.9134 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/01/2025 | IE0007M3MLF3 | 356023 | EUR | 6,662,295.94 | 18.7131 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 14/01/2025 | IE000LRRPK60 | 61678 | GBP | 1,151,552.26 | 18.6704 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 14/01/2025 | IE000P3D0W60 | 90000 | USD | 1,421,731.97 | 15.797 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/01/2025 | IE000CXVOXQ1 | 154563 | EUR | 2,743,796.53 | 17.752 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 14/01/2025 | IE000IGMB3E1 | 67729 | GBP | 1,202,230.79 | 17.7506 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 14/01/2025 | IE000KF370H3 | 646000 | USD | 21,534,348.75 | 33.3349 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 14/01/2025 | IE0003UH9270 | 417631 | GBP | 11,529,796.78 | 27.6076 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 14/01/2025 | IE0000902GT6 | 611000 | USD | 17,588,297.17 | 28.7861 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 14/01/2025 | IE00030Y2P41 | 66381 | USD | 699,830,497.08 | 10542.633 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 14/01/2025 | IE000KHX9DX6 | 120000 | USD | 3,032,145.05 | 25.2679 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 14/01/2025 | IE000YGEAK03 | 440000 | USD | 13,564,139.33 | 30.8276 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 14/01/2025 | IE000XNILW20 | 12889000 | USD | 321,228,632.80 | 24.9227 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 14/01/2025 | IE00077IIPQ8 | 300000 | USD | 7,382,825.80 | 24.6094 |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 14/01/2025 | IE0003XI1PW0 | 25000 | GBP | 253,346.79 | 10.1339 |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 14/01/2025 | IE000611IJM3 | 25000 | EUR | 253,257.48 | 10.1303 |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 14/01/2025 | IE0007UE04X9 | 25000 | USD | 253,299.15 | 10.132 |
