| WisdomTree Issuer plc – Daily Fund Prices | 13-October-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/10/2022 | IE00BDVPNG13 | 6952541 | USD | 265,068,088.60 | 38.1254 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/10/2022 | IE00BFNNN236 | 623926 | EUR | 48,460,112.26 | 77.6696 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/10/2022 | IE00BFNNN459 | 1092373 | GBP | 87,149,805.91 | 79.7803 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/10/2022 | IE00BZ0XVF52 | 615185 | USD | 45,244,768.86 | 73.5466 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/10/2022 | IE00BZ0XVG69 | 93199 | USD | 8,650,410.04 | 92.8166 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/10/2022 | IE00BFNNN012 | 104323 | USD | 8,894,865.11 | 85.2627 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/10/2022 | IE00BKLF1R75 | 9239534 | USD | 320,984,062.91 | 34.7403 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/10/2022 | IE000O8KMPM1 | 120000 | USD | 2,207,860.14 | 18.3988 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/10/2022 | IE00BKY4W127 | 250000 | USD | 2,954,418.21 | 11.8177 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/10/2022 | IE00BJGWQN72 | 12233000 | USD | 302,355,724.15 | 24.7164 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/10/2022 | IE00BLPK3577 | 4261463 | USD | 67,331,794.05 | 15.8002 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/10/2022 | IE00BQQ3Q067 | 2737271 | USD | 32,554,953.65 | 11.8932 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/10/2022 | IE00BDF12W49 | 160396 | USD | 2,954,639.90 | 18.4209 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 13/10/2022 | IE00BM9TSP27 | 120000 | USD | 1,959,669.39 | 16.3306 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/10/2022 | IE00BQZJBM26 | 1880000 | USD | 28,404,471.00 | 15.1088 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/10/2022 | IE00BDVPNV63 | 8600000 | EUR | 94,463,134.79 | 10.9841 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/10/2022 | IE00BDVPNS35 | 775000 | USD | 8,773,382.75 | 11.3205 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/10/2022 | IE00BG88WL21 | 410000 | CHF | 5,900,719.81 | 14.392 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/10/2022 | IE00BG88WG77 | 3475000 | EUR | 46,657,834.10 | 13.4267 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/10/2022 | IE00BG88WH84 | 2225000 | GBP | 30,924,953.17 | 13.8989 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/10/2022 | IE00BZ1GHD37 | 21650000 | USD | 324,816,261.60 | 15.0031 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/10/2022 | IE00BYMLZY74 | 13650000 | USD | 213,184,602.21 | 15.6179 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 13/10/2022 | IE00BD49R912 | 56953 | EUR | 2,423,855.82 | 42.5589 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 13/10/2022 | IE00BD49RB39 | 120627 | EUR | 5,283,887.28 | 43.8035 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 13/10/2022 | IE00BD49RJ15 | 12743 | EUR | 548,803.08 | 43.067 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 13/10/2022 | IE00BD49RK20 | 47000 | EUR | 2,095,992.62 | 44.5956 |
| WisdomTree Europe Equity Income UCITS ETF | 13/10/2022 | IE00BQZJBX31 | 1735230 | EUR | 17,694,293.23 | 10.1971 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/10/2022 | IE00BDF16007 | 303485 | EUR | 4,265,639.09 | 14.0555 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/10/2022 | IE00BYQCZT11 | 35699 | CHF | 612,029.74 | 17.1442 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/10/2022 | IE00BYQCZX56 | 217663 | EUR | 3,817,136.91 | 17.5369 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/10/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,711,975.84 | 10.6178 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/10/2022 | IE00BVXBH163 | 1176582 | USD | 21,118,743.37 | 17.9492 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/10/2022 | IE00BYQCZP72 | 1133770 | USD | 24,930,873.40 | 21.9894 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/10/2022 | IE00BQZJC527 | 1701982 | EUR | 26,869,112.87 | 15.787 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/10/2022 | IE00BDF16114 | 560262 | EUR | 8,654,463.27 | 15.4472 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 13/10/2022 | IE00BMXWRM76 | 18062 | EUR | 1,254,701.71 | 69.4664 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/10/2022 | IE00BZ56SY76 | 277845 | EUR | 4,251,770.71 | 15.3027 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/10/2022 | IE00BZ56TQ67 | 2689468 | EUR | 48,808,744.75 | 18.1481 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/10/2022 | IE00BZ56RN96 | 1882958 | USD | 45,999,834.16 | 24.4296 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/10/2022 | IE00BZ56SW52 | 8353874 | USD | 229,517,322.09 | 27.4744 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/10/2022 | IE00BYQCZL35 | 70650 | CHF | 1,547,238.67 | 21.9001 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/10/2022 | IE00BYQCZJ13 | 985071 | EUR | 18,456,676.24 | 18.7364 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/10/2022 | IE00BYQCZF74 | 274669 | GBP | 3,241,461.25 | 11.8013 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/10/2022 | IE00BYQCZN58 | 298661 | USD | 5,299,009.54 | 17.7426 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/10/2022 | IE00BVXC4854 | 693554 | USD | 13,085,292.33 | 18.867 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/10/2022 | IE00BYQCZD50 | 364293 | USD | 8,155,296.14 | 22.3866 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/10/2022 | IE000X9TLGN8 | 13000 | USD | 227,192.29 | 17.4763 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/10/2022 | IE000MO2MB07 | 47000 | USD | 826,653.65 | 17.5884 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/10/2022 | IE000LG4J7E7 | 90000 | USD | 1,915,620.50 | 21.2847 |
| WisdomTree UK Equity Income UCITS ETF | 13/10/2022 | IE00BYPGTJ26 | 2090000 | GBP | 7,678,682.99 | 3.674 |
| WisdomTree US Equity Income UCITS ETF | 13/10/2022 | IE00BQZJBQ63 | 5077240 | USD | 109,997,363.18 | 21.6648 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/10/2022 | IE00BD6RZW23 | 44743 | EUR | 872,897.30 | 19.5091 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/10/2022 | IE00BD6RZZ53 | 56181 | GBP | 998,515.10 | 17.7732 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/10/2022 | IE00BD6RZT93 | 1987708 | USD | 48,458,345.69 | 24.379 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/10/2022 | IE00BZ56RD98 | 3023544 | USD | 85,752,936.38 | 28.3617 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/10/2022 | IE00BZ56RG20 | 9244564 | USD | 290,202,387.19 | 31.3917 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/10/2022 | IE00BJFN5P63 | 123292 | USD | 6,197,872.81 | 50.2699 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/10/2022 | IE00BJJYYX67 | 1060109 | USD | 54,618,560.66 | 51.5216 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 13/10/2022 | IE000940RNE6 | 40000 | USD | 935,379.46 | 23.3845 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 13/10/2022 | IE000TB3YTV4 | 60000 | USD | 1,404,365.34 | 23.4061 |
