| WisdomTree Issuer plc – Daily Fund Prices | 18-October-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/10/2022 | IE00BDVPNG13 | 6897541 | USD | 272,326,872.60 | 39.4817 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 18/10/2022 | IE00BFNNN236 | 623926 | EUR | 49,364,342.35 | 79.1189 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 18/10/2022 | IE00BFNNN459 | 1092373 | GBP | 88,769,727.87 | 81.2632 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 18/10/2022 | IE00BZ0XVF52 | 615185 | USD | 46,290,064.95 | 75.2458 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 18/10/2022 | IE00BZ0XVG69 | 93199 | USD | 8,850,261.64 | 94.9609 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 18/10/2022 | IE00BFNNN012 | 104323 | USD | 9,062,246.62 | 86.8672 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/10/2022 | IE00BKLF1R75 | 9279534 | USD | 332,531,595.20 | 35.8349 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 18/10/2022 | IE000O8KMPM1 | 120000 | USD | 2,238,476.53 | 18.654 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 18/10/2022 | IE00BKY4W127 | 250000 | USD | 2,848,067.97 | 11.3923 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/10/2022 | IE00BJGWQN72 | 12558000 | USD | 324,989,582.90 | 25.8791 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/10/2022 | IE00BLPK3577 | 4261463 | USD | 71,155,037.58 | 16.6973 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/10/2022 | IE00BQQ3Q067 | 2737271 | USD | 32,998,460.12 | 12.0552 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/10/2022 | IE00BDF12W49 | 160396 | USD | 2,994,891.87 | 18.6719 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 18/10/2022 | IE00BM9TSP27 | 120000 | USD | 2,021,784.34 | 16.8482 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/10/2022 | IE00BQZJBM26 | 1880000 | USD | 29,161,782.27 | 15.5116 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 18/10/2022 | IE00BDVPNV63 | 8600000 | EUR | 91,920,871.54 | 10.6885 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 18/10/2022 | IE00BDVPNS35 | 775000 | USD | 8,537,957.81 | 11.0167 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 18/10/2022 | IE00BG88WL21 | 410000 | CHF | 5,727,016.34 | 13.9683 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 18/10/2022 | IE00BG88WG77 | 3425000 | EUR | 44,649,113.23 | 13.0362 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 18/10/2022 | IE00BG88WH84 | 2225000 | GBP | 30,044,637.98 | 13.5032 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/10/2022 | IE00BZ1GHD37 | 21650000 | USD | 315,564,780.58 | 14.5757 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/10/2022 | IE00BYMLZY74 | 13275000 | USD | 201,422,669.66 | 15.1731 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 18/10/2022 | IE00BD49R912 | 56953 | EUR | 2,436,514.02 | 42.7811 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 18/10/2022 | IE00BD49RB39 | 120627 | EUR | 5,311,481.55 | 44.0323 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 18/10/2022 | IE00BD49RJ15 | 12743 | EUR | 551,277.99 | 43.2612 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 18/10/2022 | IE00BD49RK20 | 47000 | EUR | 2,105,444.79 | 44.7967 |
| WisdomTree Europe Equity Income UCITS ETF | 18/10/2022 | IE00BQZJBX31 | 1735230 | EUR | 18,073,589.08 | 10.4157 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/10/2022 | IE00BDF16007 | 303485 | EUR | 4,357,077.61 | 14.3568 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/10/2022 | IE00BYQCZT11 | 35699 | CHF | 629,984.45 | 17.6471 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/10/2022 | IE00BYQCZX56 | 217663 | EUR | 3,927,321.81 | 18.0431 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/10/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,761,582.21 | 10.9255 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/10/2022 | IE00BVXBH163 | 1176582 | USD | 21,741,085.66 | 18.4782 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/10/2022 | IE00BYQCZP72 | 1133770 | USD | 25,665,554.38 | 22.6374 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/10/2022 | IE00BQZJC527 | 1701982 | EUR | 27,610,173.57 | 16.2224 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/10/2022 | IE00BDF16114 | 560262 | EUR | 8,893,156.79 | 15.8732 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 18/10/2022 | IE00BMXWRM76 | 18062 | EUR | 1,259,194.45 | 69.7151 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/10/2022 | IE00BZ56SY76 | 277845 | EUR | 4,379,770.83 | 15.7634 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/10/2022 | IE00BZ56TQ67 | 2689468 | EUR | 50,278,138.61 | 18.6945 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/10/2022 | IE00BZ56RN96 | 2064200 | USD | 51,449,951.75 | 24.9249 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/10/2022 | IE00BZ56SW52 | 8419419 | USD | 236,007,670.27 | 28.0313 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/10/2022 | IE00BYQCZL35 | 70650 | CHF | 1,583,574.84 | 22.4144 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/10/2022 | IE00BYQCZJ13 | 985071 | EUR | 18,882,370.86 | 19.1685 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/10/2022 | IE00BYQCZF74 | 259253 | GBP | 3,129,453.51 | 12.071 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/10/2022 | IE00BYQCZN58 | 298661 | USD | 5,362,237.58 | 17.9543 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/10/2022 | IE00BVXC4854 | 693554 | USD | 13,391,159.14 | 19.308 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/10/2022 | IE00BYQCZD50 | 373293 | USD | 8,552,057.23 | 22.9098 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 18/10/2022 | IE000X9TLGN8 | 13000 | USD | 232,925.41 | 17.9173 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/10/2022 | IE000MO2MB07 | 47000 | USD | 847,513.96 | 18.0322 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 18/10/2022 | IE000LG4J7E7 | 90000 | USD | 1,980,120.42 | 22.0013 |
| WisdomTree UK Equity Income UCITS ETF | 18/10/2022 | IE00BYPGTJ26 | 2090000 | GBP | 7,831,447.83 | 3.7471 |
| WisdomTree US Equity Income UCITS ETF | 18/10/2022 | IE00BQZJBQ63 | 5077240 | USD | 110,996,352.34 | 21.8616 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/10/2022 | IE00BD6RZW23 | 44743 | EUR | 880,221.52 | 19.6728 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/10/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,007,048.42 | 17.9251 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/10/2022 | IE00BD6RZT93 | 1922708 | USD | 47,299,402.03 | 24.6004 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/10/2022 | IE00BZ56RD98 | 3413544 | USD | 97,833,159.82 | 28.6603 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/10/2022 | IE00BZ56RG20 | 9439564 | USD | 299,442,860.03 | 31.7221 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/10/2022 | IE00BJFN5P63 | 123292 | USD | 6,198,915.84 | 50.2783 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/10/2022 | IE00BJJYYX67 | 1060109 | USD | 54,627,752.29 | 51.5303 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 18/10/2022 | IE000940RNE6 | 40000 | USD | 903,605.17 | 22.5901 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 18/10/2022 | IE000TB3YTV4 | 60000 | USD | 1,439,905.58 | 23.9984 |
