| WisdomTree Issuer plc – Daily Fund Prices | 15-January-25 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/01/2025 | IE00BDVPNG13 | 11512630 | USD | 803,586,927.41 | 69.8005 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/01/2025 | IE00BFNNN236 | 2241410 | EUR | 186,028,328.78 | 82.9961 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/01/2025 | IE00BFNNN459 | 111059 | GBP | 9,755,696.99 | 87.8425 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/01/2025 | IE00BZ0XVF52 | 642819 | USD | 53,164,464.88 | 82.7052 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/01/2025 | IE00BZ0XVG69 | 73058 | USD | 8,793,130.40 | 120.3582 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/01/2025 | IE00BFNNN012 | 79325 | USD | 7,566,117.06 | 95.3812 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/01/2025 | IE00BKLF1R75 | 5029258 | USD | 148,561,384.72 | 29.5394 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/01/2025 | IE000O8KMPM1 | 222000 | USD | 3,488,580.65 | 15.7143 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/01/2025 | IE00BKY4W127 | 24150000 | USD | 284,031,179.96 | 11.7611 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/01/2025 | IE00BJGWQN72 | 8513863 | USD | 316,742,770.89 | 37.2032 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/01/2025 | IE00BLPK3577 | 8310520 | USD | 235,668,438.54 | 28.3578 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/01/2025 | IE00BQQ3Q067 | 9074862 | USD | 129,720,657.54 | 14.2945 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/01/2025 | IE00BDF12W49 | 778102 | USD | 20,156,876.79 | 25.9052 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 15/01/2025 | IE00BM9TSP27 | 580000 | USD | 12,047,638.09 | 20.7718 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/01/2025 | IE00BQZJBM26 | 1630000 | USD | 30,893,890.17 | 18.9533 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/01/2025 | IE00BDVPNV63 | 12919636 | EUR | 139,934,140.72 | 10.8311 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/01/2025 | IE00BDVPNS35 | 2680751 | USD | 31,605,827.73 | 11.7899 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/01/2025 | IE00BG88WL21 | 355000 | CHF | 4,545,171.73 | 12.8033 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/01/2025 | IE00BG88WG77 | 1470000 | EUR | 18,436,042.35 | 12.5415 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/01/2025 | IE00BG88WH84 | 2646207 | GBP | 35,570,336.73 | 13.442 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/01/2025 | IE00BZ1GHD37 | 7526448 | USD | 100,330,312.53 | 13.3304 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/01/2025 | IE00BYMLZY74 | 9737971 | USD | 149,293,187.55 | 15.331 |
| WisdomTree Europe Equity Income UCITS ETF | 15/01/2025 | IE00BQZJBX31 | 2740643 | EUR | 33,137,626.71 | 12.0912 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/01/2025 | IE00BDF16007 | 183089 | EUR | 3,494,998.54 | 19.0891 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/01/2025 | IE00BYQCZT11 | 95208 | CHF | 2,225,340.86 | 23.3735 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/01/2025 | IE00BYQCZX56 | 338661 | EUR | 8,508,206.99 | 25.1231 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/01/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,939,936.37 | 14.6602 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/01/2025 | IE00BVXBH163 | 888472 | USD | 22,555,695.58 | 25.3871 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/01/2025 | IE00BYQCZP72 | 939098 | USD | 31,010,295.37 | 33.0214 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/01/2025 | IE00BQZJC527 | 1502677 | EUR | 27,459,036.96 | 18.2734 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/01/2025 | IE00BDF16114 | 1281392 | EUR | 25,409,278.27 | 19.8294 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/01/2025 | IE00BZ56SY76 | 363022 | EUR | 7,056,807.43 | 19.4391 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/01/2025 | IE00BZ56TQ67 | 1642687 | EUR | 39,697,114.47 | 24.166 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/01/2025 | IE00BZ56RN96 | 11145960 | USD | 379,447,193.17 | 34.0435 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/01/2025 | IE00BZ56SW52 | 18599272 | USD | 740,675,179.29 | 39.8228 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/01/2025 | IE00BYQCZL35 | 313858 | CHF | 11,802,484.36 | 37.6045 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/01/2025 | IE00BYQCZJ13 | 797981 | EUR | 26,904,926.22 | 33.7162 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/01/2025 | IE00BYQCZF74 | 771677 | GBP | 15,976,607.52 | 20.7037 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 15/01/2025 | IE00BYQCZN58 | 4888461 | USD | 138,312,754.91 | 28.2937 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/01/2025 | IE00BVXC4854 | 2227125 | USD | 74,875,644.76 | 33.6199 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/01/2025 | IE00BYQCZD50 | 1528410 | USD | 64,260,980.54 | 42.0443 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/01/2025 | IE000X9TLGN8 | 65424 | USD | 1,282,705.77 | 19.606 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/01/2025 | IE000MO2MB07 | 174642 | USD | 3,621,100.93 | 20.7344 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/01/2025 | IE000LG4J7E7 | 150000 | USD | 2,360,024.66 | 15.7335 |
| WisdomTree US Equity Income UCITS ETF | 15/01/2025 | IE00BQZJBQ63 | 1850666 | USD | 46,620,908.01 | 25.1914 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/01/2025 | IE00BD6RZW23 | 72239 | EUR | 1,672,757.16 | 23.1559 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/01/2025 | IE00BD6RZZ53 | 32218 | GBP | 699,805.08 | 21.7209 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/01/2025 | IE00BD6RZT93 | 1864999 | USD | 56,977,295.13 | 30.5508 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/01/2025 | IE00BZ56RD98 | 2986849 | USD | 125,589,182.07 | 42.0474 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/01/2025 | IE00BZ56RG20 | 9166451 | USD | 439,852,483.70 | 47.985 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/01/2025 | IE00BJFN5P63 | 488313 | USD | 24,614,236.92 | 50.4067 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/01/2025 | IE00BJJYYX67 | 4253527 | USD | 245,235,317.68 | 57.6546 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 15/01/2025 | IE000940RNE6 | 659500 | USD | 32,128,898.27 | 48.7171 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 15/01/2025 | IE000TB3YTV4 | 60000 | USD | 1,933,269.81 | 32.2212 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/01/2025 | IE0007M3MLF3 | 356023 | EUR | 6,733,426.54 | 18.9129 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 15/01/2025 | IE000LRRPK60 | 61678 | GBP | 1,164,144.88 | 18.8746 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 15/01/2025 | IE000P3D0W60 | 90000 | USD | 1,430,575.16 | 15.8953 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/01/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,337,979.32 | 18.0051 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 15/01/2025 | IE000IGMB3E1 | 67729 | GBP | 1,219,759.10 | 18.0094 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 15/01/2025 | IE000KF370H3 | 646000 | USD | 22,018,498.25 | 34.0844 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 15/01/2025 | IE0003UH9270 | 417631 | GBP | 11,735,586.20 | 28.1004 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 15/01/2025 | IE0000902GT6 | 611000 | USD | 17,952,008.94 | 29.3814 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 15/01/2025 | IE00030Y2P41 | 66381 | USD | 708,237,337.60 | 10669.278 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 15/01/2025 | IE000KHX9DX6 | 120000 | USD | 3,058,289.99 | 25.4857 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 15/01/2025 | IE000YGEAK03 | 440000 | USD | 13,935,993.11 | 31.6727 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 15/01/2025 | IE000XNILW20 | 12889000 | USD | 326,807,121.84 | 25.3555 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 15/01/2025 | IE00077IIPQ8 | 300000 | USD | 7,537,402.46 | 25.1247 |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 15/01/2025 | IE0003XI1PW0 | 25000 | GBP | 255,176.87 | 10.2071 |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 15/01/2025 | IE000611IJM3 | 25000 | EUR | 255,072.40 | 10.2029 |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 15/01/2025 | IE0007UE04X9 | 25000 | USD | 255,125.42 | 10.205 |
