| WisdomTree Issuer plc – Daily Fund Prices | 27-August-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/08/2024 | IE00BDVPNG13 | 13488630 | USD | 838,927,443.91 | 62.1952 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 27/08/2024 | IE00BFNNN236 | 1570629 | EUR | 131,025,248.21 | 83.4222 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 27/08/2024 | IE00BFNNN459 | 96780 | GBP | 8,495,115.82 | 87.7776 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 27/08/2024 | IE00BZ0XVF52 | 671055 | USD | 57,506,846.39 | 85.6962 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 27/08/2024 | IE00BZ0XVG69 | 57257 | USD | 6,933,838.06 | 121.1003 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 27/08/2024 | IE00BFNNN012 | 80391 | USD | 7,659,972.19 | 95.284 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/08/2024 | IE00BKLF1R75 | 5413258 | USD | 150,274,844.66 | 27.7605 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 27/08/2024 | IE000O8KMPM1 | 202000 | USD | 3,649,200.08 | 18.0653 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 27/08/2024 | IE00BKY4W127 | 24200000 | USD | 261,406,307.59 | 10.8019 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/08/2024 | IE00BJGWQN72 | 10197863 | USD | 319,139,029.31 | 31.2947 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/08/2024 | IE00BLPK3577 | 7258520 | USD | 185,438,514.62 | 25.5477 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/08/2024 | IE00BQQ3Q067 | 8101814 | USD | 125,710,527.70 | 15.5163 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/08/2024 | IE00BDF12W49 | 744051 | USD | 20,379,426.36 | 27.3898 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 27/08/2024 | IE00BM9TSP27 | 760000 | USD | 16,215,717.04 | 21.3365 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/08/2024 | IE00BQZJBM26 | 1755000 | USD | 36,675,310.67 | 20.8976 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/08/2024 | IE00BDVPNV63 | 12909926 | EUR | 137,815,487.33 | 10.6752 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 27/08/2024 | IE00BDVPNS35 | 2590364 | USD | 29,886,089.67 | 11.5374 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 27/08/2024 | IE00BG88WL21 | 365000 | CHF | 4,513,607.82 | 12.366 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 27/08/2024 | IE00BG88WG77 | 1695000 | EUR | 20,326,182.30 | 11.9918 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 27/08/2024 | IE00BG88WH84 | 2672311 | GBP | 34,126,642.49 | 12.7705 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/08/2024 | IE00BZ1GHD37 | 9587478 | USD | 127,296,945.84 | 13.2774 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/08/2024 | IE00BYMLZY74 | 11657255 | USD | 169,791,581.86 | 14.5653 |
| WisdomTree Europe Equity Income UCITS ETF | 27/08/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,244,118.21 | 12.3326 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/08/2024 | IE00BDF16007 | 203690 | EUR | 3,889,078.08 | 19.0931 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/08/2024 | IE00BYQCZT11 | 95208 | CHF | 2,226,610.05 | 23.3868 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/08/2024 | IE00BYQCZX56 | 381451 | EUR | 9,492,247.58 | 24.8846 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/08/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,921,461.18 | 14.5206 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/08/2024 | IE00BVXBH163 | 945798 | USD | 23,733,657.97 | 25.0938 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/08/2024 | IE00BYQCZP72 | 1309692 | USD | 42,549,193.49 | 32.4879 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/08/2024 | IE00BQZJC527 | 1550970 | EUR | 29,892,436.03 | 19.2734 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/08/2024 | IE00BDF16114 | 1505083 | EUR | 30,964,903.69 | 20.5736 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/08/2024 | IE00BZ56SY76 | 376939 | EUR | 7,510,319.77 | 19.9245 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/08/2024 | IE00BZ56TQ67 | 2012440 | EUR | 49,613,900.53 | 24.6536 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/08/2024 | IE00BZ56RN96 | 9961257 | USD | 352,555,022.65 | 35.3926 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/08/2024 | IE00BZ56SW52 | 18135189 | USD | 747,072,113.15 | 41.1946 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/08/2024 | IE00BYQCZL35 | 327345 | CHF | 11,924,161.15 | 36.4269 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/08/2024 | IE00BYQCZJ13 | 1210862 | EUR | 39,157,506.06 | 32.3385 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/08/2024 | IE00BYQCZF74 | 820383 | GBP | 16,365,218.51 | 19.9483 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/08/2024 | IE00BYQCZN58 | 4845669 | USD | 144,089,668.21 | 29.7358 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/08/2024 | IE00BVXC4854 | 2564459 | USD | 82,884,076.52 | 32.3203 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/08/2024 | IE00BYQCZD50 | 1563443 | USD | 62,605,404.17 | 40.0433 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 27/08/2024 | IE000X9TLGN8 | 33473 | USD | 740,707.31 | 22.1285 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/08/2024 | IE000MO2MB07 | 116505 | USD | 2,699,854.70 | 23.1737 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 27/08/2024 | IE000LG4J7E7 | 150000 | USD | 2,583,947.39 | 17.2263 |
| WisdomTree UK Equity Income UCITS ETF | 27/08/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,237,685.98 | 4.5909 |
| WisdomTree US Equity Income UCITS ETF | 27/08/2024 | IE00BQZJBQ63 | 1592061 | USD | 39,016,349.62 | 24.5068 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/08/2024 | IE00BD6RZW23 | 81428 | EUR | 1,818,361.55 | 22.3309 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/08/2024 | IE00BD6RZZ53 | 32218 | GBP | 671,602.23 | 20.8456 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/08/2024 | IE00BD6RZT93 | 1694695 | USD | 49,658,266.13 | 29.3022 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/08/2024 | IE00BZ56RD98 | 3138753 | USD | 130,701,580.00 | 41.6412 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/08/2024 | IE00BZ56RG20 | 10253166 | USD | 484,259,760.44 | 47.2303 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/08/2024 | IE00BJFN5P63 | 417243 | USD | 21,146,403.02 | 50.6813 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/08/2024 | IE00BJJYYX67 | 4214506 | USD | 238,471,061.68 | 56.5834 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 27/08/2024 | IE000940RNE6 | 212500 | USD | 6,969,297.35 | 32.7967 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 27/08/2024 | IE000TB3YTV4 | 60000 | USD | 1,894,607.92 | 31.5768 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/08/2024 | IE0007M3MLF3 | 235381 | EUR | 4,488,433.46 | 19.0688 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 27/08/2024 | IE000LRRPK60 | 49309 | GBP | 937,851.00 | 19.0199 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 27/08/2024 | IE000P3D0W60 | 90000 | USD | 1,599,120.02 | 17.768 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/08/2024 | IE000CXVOXQ1 | 27188 | EUR | 485,601.42 | 17.8609 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 27/08/2024 | IE000IGMB3E1 | 51708 | GBP | 923,418.77 | 17.8583 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 27/08/2024 | IE000KF370H3 | 418000 | USD | 13,723,569.60 | 32.8315 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 27/08/2024 | IE0003UH9270 | 100000 | GBP | 3,014,015.46 | 30.1402 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 27/08/2024 | IE0000902GT6 | 1936000 | USD | 52,976,617.31 | 27.364 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 27/08/2024 | IE00030Y2P41 | 64784 | USD | 718,588,750.02 | 11092.071 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 27/08/2024 | IE000KHX9DX6 | 60000 | USD | 1,440,085.04 | 24.0014 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 27/08/2024 | IE000YGEAK03 | 320000 | USD | 9,058,718.14 | 28.3085 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 27/08/2024 | IE000XNILW20 | 11856000 | USD | 308,208,665.79 | 25.996 |
