| WisdomTree Issuer plc – Daily Fund Prices | 20-December-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/12/2024 | IE00BDVPNG13 | 11442630 | USD | 799,636,609.09 | 69.8822 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 20/12/2024 | IE00BFNNN236 | 2178805 | EUR | 183,584,674.44 | 84.2593 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 20/12/2024 | IE00BFNNN459 | 111059 | GBP | 9,889,577.64 | 89.048 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 20/12/2024 | IE00BZ0XVF52 | 637026 | USD | 53,683,425.55 | 84.272 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 20/12/2024 | IE00BZ0XVG69 | 65246 | USD | 7,885,154.31 | 120.8527 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 20/12/2024 | IE00BFNNN012 | 77525 | USD | 7,491,866.45 | 96.6381 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/12/2024 | IE00BKLF1R75 | 5069258 | USD | 151,548,212.39 | 29.8955 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/12/2024 | IE000O8KMPM1 | 212000 | USD | 3,329,138.57 | 15.7035 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/12/2024 | IE00BKY4W127 | 24175000 | USD | 266,092,134.90 | 11.0069 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/12/2024 | IE00BJGWQN72 | 8424863 | USD | 322,570,262.02 | 38.2879 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/12/2024 | IE00BLPK3577 | 8137520 | USD | 232,718,743.17 | 28.5982 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/12/2024 | IE00BQQ3Q067 | 9084613 | USD | 131,012,871.05 | 14.4214 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/12/2024 | IE00BDF12W49 | 772695 | USD | 20,098,332.01 | 26.0107 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 20/12/2024 | IE00BM9TSP27 | 580000 | USD | 12,219,890.08 | 21.0688 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/12/2024 | IE00BQZJBM26 | 1630000 | USD | 31,893,554.87 | 19.5666 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/12/2024 | IE00BDVPNV63 | 12794636 | EUR | 131,697,766.12 | 10.2932 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/12/2024 | IE00BDVPNS35 | 3530751 | USD | 39,514,949.10 | 11.1917 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 20/12/2024 | IE00BG88WL21 | 355000 | CHF | 4,313,106.49 | 12.1496 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 20/12/2024 | IE00BG88WG77 | 1470000 | EUR | 17,462,869.41 | 11.8795 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 20/12/2024 | IE00BG88WH84 | 2646207 | GBP | 33,628,009.25 | 12.708 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/12/2024 | IE00BZ1GHD37 | 7601448 | USD | 100,566,230.79 | 13.2299 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/12/2024 | IE00BYMLZY74 | 9587971 | USD | 139,151,423.01 | 14.5131 |
| WisdomTree Europe Equity Income UCITS ETF | 20/12/2024 | IE00BQZJBX31 | 2655643 | EUR | 31,068,722.12 | 11.6991 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/12/2024 | IE00BDF16007 | 183089 | EUR | 3,346,458.16 | 18.2778 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/12/2024 | IE00BYQCZT11 | 95208 | CHF | 2,162,250.72 | 22.7108 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/12/2024 | IE00BYQCZX56 | 356411 | EUR | 8,687,825.83 | 24.3759 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/12/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,889,983.48 | 14.2827 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/12/2024 | IE00BVXBH163 | 888472 | USD | 21,974,984.88 | 24.7335 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/12/2024 | IE00BYQCZP72 | 925240 | USD | 29,631,562.38 | 32.0258 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/12/2024 | IE00BQZJC527 | 1502677 | EUR | 27,359,478.46 | 18.2072 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/12/2024 | IE00BDF16114 | 1281392 | EUR | 25,095,612.98 | 19.5846 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/12/2024 | IE00BZ56SY76 | 363022 | EUR | 6,929,271.92 | 19.0877 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/12/2024 | IE00BZ56TQ67 | 1642687 | EUR | 38,797,337.16 | 23.6182 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/12/2024 | IE00BZ56RN96 | 11018390 | USD | 375,635,797.60 | 34.0917 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/12/2024 | IE00BZ56SW52 | 18571697 | USD | 738,760,356.73 | 39.7788 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/12/2024 | IE00BYQCZL35 | 313858 | CHF | 11,734,938.57 | 37.3893 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/12/2024 | IE00BYQCZJ13 | 797981 | EUR | 26,712,309.71 | 33.4749 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/12/2024 | IE00BYQCZF74 | 771677 | GBP | 16,011,462.55 | 20.7489 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 20/12/2024 | IE00BYQCZN58 | 4888461 | USD | 137,229,180.82 | 28.0721 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/12/2024 | IE00BVXC4854 | 2227125 | USD | 74,997,900.31 | 33.6748 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/12/2024 | IE00BYQCZD50 | 1528410 | USD | 63,777,106.06 | 41.7277 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/12/2024 | IE000X9TLGN8 | 66471 | USD | 1,322,500.47 | 19.8959 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/12/2024 | IE000MO2MB07 | 143642 | USD | 2,992,820.39 | 20.8353 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 20/12/2024 | IE000LG4J7E7 | 150000 | USD | 2,337,540.80 | 15.5836 |
| WisdomTree US Equity Income UCITS ETF | 20/12/2024 | IE00BQZJBQ63 | 1765330 | USD | 44,553,092.52 | 25.2378 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/12/2024 | IE00BD6RZW23 | 35263 | EUR | 813,248.27 | 23.0624 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/12/2024 | IE00BD6RZZ53 | 32218 | GBP | 695,900.33 | 21.5997 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/12/2024 | IE00BD6RZT93 | 1794999 | USD | 54,549,883.62 | 30.3899 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/12/2024 | IE00BZ56RD98 | 3152680 | USD | 132,230,668.60 | 41.9423 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/12/2024 | IE00BZ56RG20 | 8986599 | USD | 428,769,357.51 | 47.7121 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/12/2024 | IE00BJFN5P63 | 478313 | USD | 24,297,223.02 | 50.7977 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/12/2024 | IE00BJJYYX67 | 4236527 | USD | 243,439,664.56 | 57.4621 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 20/12/2024 | IE000940RNE6 | 619500 | USD | 29,741,975.68 | 48.0096 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 20/12/2024 | IE000TB3YTV4 | 60000 | USD | 1,913,828.51 | 31.8971 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/12/2024 | IE0007M3MLF3 | 265679 | EUR | 5,004,241.01 | 18.8357 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 20/12/2024 | IE000LRRPK60 | 61678 | GBP | 1,160,679.96 | 18.8184 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 20/12/2024 | IE000P3D0W60 | 90000 | USD | 1,453,937.72 | 16.1549 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/12/2024 | IE000CXVOXQ1 | 144063 | EUR | 2,582,330.07 | 17.925 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 20/12/2024 | IE000IGMB3E1 | 67729 | GBP | 1,216,518.97 | 17.9616 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 20/12/2024 | IE000KF370H3 | 646000 | USD | 22,026,635.29 | 34.097 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 20/12/2024 | IE0003UH9270 | 417631 | GBP | 11,867,590.39 | 28.4164 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 20/12/2024 | IE0000902GT6 | 531000 | USD | 15,508,003.43 | 29.2053 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 20/12/2024 | IE00030Y2P41 | 66381 | USD | 709,240,840.91 | 10684.395 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 20/12/2024 | IE000KHX9DX6 | 80000 | USD | 1,980,356.12 | 24.7545 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 20/12/2024 | IE000YGEAK03 | 420000 | USD | 13,395,287.17 | 31.8935 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 20/12/2024 | IE000XNILW20 | 12809000 | USD | 325,551,889.88 | 25.4159 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 20/12/2024 | IE00077IIPQ8 | 240000 | USD | 6,039,412.68 | 25.1642 |
