| WisdomTree Issuer plc – Daily Fund Prices | 18-April-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/04/2023 | IE00BDVPNG13 | 7962541 | USD | 388,494,051.40 | 48.7902 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 18/04/2023 | IE00BFNNN236 | 1383811 | EUR | 105,000,353.38 | 75.8777 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 18/04/2023 | IE00BFNNN459 | 1282975 | GBP | 100,657,427.93 | 78.4563 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 18/04/2023 | IE00BZ0XVF52 | 695035 | USD | 52,583,218.39 | 75.6555 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 18/04/2023 | IE00BZ0XVG69 | 71634 | USD | 7,049,273.16 | 98.4068 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 18/04/2023 | IE00BFNNN012 | 87160 | USD | 7,359,147.31 | 84.4326 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/04/2023 | IE00BKLF1R75 | 8722258 | USD | 345,195,993.62 | 39.5764 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 18/04/2023 | IE000O8KMPM1 | 270000 | USD | 5,022,366.66 | 18.6014 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 18/04/2023 | IE00BKY4W127 | 23000000 | USD | 259,553,725.46 | 11.2849 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/04/2023 | IE00BJGWQN72 | 12065000 | USD | 338,353,052.91 | 28.0442 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/04/2023 | IE00BLPK3577 | 5298205 | USD | 95,793,499.82 | 18.0804 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/04/2023 | IE00BQQ3Q067 | 5107784 | USD | 69,147,005.40 | 13.5376 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/04/2023 | IE00BDF12W49 | 366312 | USD | 8,110,070.89 | 22.1398 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 18/04/2023 | IE00BM9TSP27 | 180000 | USD | 3,401,770.66 | 18.8987 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/04/2023 | IE00BQZJBM26 | 1630000 | USD | 29,140,068.88 | 17.8773 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 18/04/2023 | IE00BDVPNV63 | 9675000 | EUR | 108,543,353.06 | 11.219 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 18/04/2023 | IE00BDVPNS35 | 800000 | USD | 9,429,535.92 | 11.7869 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 18/04/2023 | IE00BG88WL21 | 410000 | CHF | 5,586,664.12 | 13.626 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 18/04/2023 | IE00BG88WG77 | 2775000 | EUR | 35,567,697.44 | 12.8172 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 18/04/2023 | IE00BG88WH84 | 3675000 | GBP | 49,172,379.06 | 13.3802 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/04/2023 | IE00BZ1GHD37 | 21125000 | USD | 305,682,003.76 | 14.4702 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/04/2023 | IE00BYMLZY74 | 12550000 | USD | 190,146,011.79 | 15.1511 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 18/04/2023 | IE00BD49R912 | 21434 | EUR | 935,503.24 | 43.6458 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 18/04/2023 | IE00BD49RB39 | 126627 | EUR | 5,716,704.52 | 45.146 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 18/04/2023 | IE00BD49RJ15 | 10243 | EUR | 445,078.54 | 43.452 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 18/04/2023 | IE00BD49RK20 | 49403 | EUR | 2,233,158.10 | 45.2029 |
| WisdomTree Europe Equity Income UCITS ETF | 18/04/2023 | IE00BQZJBX31 | 1836581 | EUR | 22,465,523.68 | 12.2323 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/04/2023 | IE00BDF16007 | 330643 | EUR | 5,664,228.63 | 17.1309 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/04/2023 | IE00BYQCZT11 | 95269 | CHF | 2,100,803.43 | 22.0513 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/04/2023 | IE00BYQCZX56 | 346023 | EUR | 7,857,904.21 | 22.7092 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/04/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,220,235.75 | 13.7701 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/04/2023 | IE00BVXBH163 | 1125658 | USD | 26,501,725.61 | 23.5433 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/04/2023 | IE00BYQCZP72 | 762769 | USD | 22,044,984.68 | 28.9013 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/04/2023 | IE00BQZJC527 | 1667281 | EUR | 30,478,864.84 | 18.2806 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/04/2023 | IE00BDF16114 | 595137 | EUR | 10,825,222.04 | 18.1895 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 18/04/2023 | IE00BMXWRM76 | 18062 | EUR | 1,266,433.68 | 70.1159 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/04/2023 | IE00BZ56SY76 | 225106 | EUR | 4,364,085.86 | 19.3868 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/04/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,117,162.18 | 23.0842 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/04/2023 | IE00BZ56RN96 | 2868438 | USD | 84,038,856.17 | 29.2978 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/04/2023 | IE00BZ56SW52 | 13712239 | USD | 456,399,705.84 | 33.2841 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/04/2023 | IE00BYQCZL35 | 39768 | CHF | 1,002,811.26 | 25.2165 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/04/2023 | IE00BYQCZJ13 | 1219255 | EUR | 26,504,665.97 | 21.7384 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/04/2023 | IE00BYQCZF74 | 349720 | GBP | 4,760,552.78 | 13.6125 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/04/2023 | IE00BYQCZN58 | 2706457 | USD | 60,758,316.96 | 22.4494 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/04/2023 | IE00BVXC4854 | 619188 | USD | 13,594,962.33 | 21.9561 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/04/2023 | IE00BYQCZD50 | 522241 | USD | 13,778,185.99 | 26.3828 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 18/04/2023 | IE000X9TLGN8 | 35000 | USD | 689,620.44 | 19.7034 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/04/2023 | IE000MO2MB07 | 25195 | USD | 503,551.55 | 19.9862 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 18/04/2023 | IE000LG4J7E7 | 130000 | USD | 2,664,455.27 | 20.4958 |
| WisdomTree UK Equity Income UCITS ETF | 18/04/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,084,307.24 | 4.3466 |
| WisdomTree US Equity Income UCITS ETF | 18/04/2023 | IE00BQZJBQ63 | 2565831 | USD | 57,588,738.90 | 22.4445 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/04/2023 | IE00BD6RZW23 | 38430 | EUR | 777,132.13 | 20.222 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/04/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,041,890.55 | 18.5452 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/04/2023 | IE00BD6RZT93 | 1772019 | USD | 45,521,439.53 | 25.689 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/04/2023 | IE00BZ56RD98 | 2278206 | USD | 72,783,171.05 | 31.9476 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/04/2023 | IE00BZ56RG20 | 10683932 | USD | 380,625,638.83 | 35.626 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/04/2023 | IE00BJFN5P63 | 242539 | USD | 12,213,019.86 | 50.3549 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/04/2023 | IE00BJJYYX67 | 1770290 | USD | 93,232,606.46 | 52.6652 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 18/04/2023 | IE000940RNE6 | 60000 | USD | 1,214,801.75 | 20.2467 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 18/04/2023 | IE000TB3YTV4 | 60000 | USD | 1,711,807.23 | 28.5301 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/04/2023 | IE0007M3MLF3 | 10000 | EUR | 157,599.53 | 15.76 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 18/04/2023 | IE000LRRPK60 | 10000 | GBP | 157,794.68 | 15.7795 |
