| WisdomTree Issuer plc – Daily Fund Prices | 27-October-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/10/2022 | IE00BDVPNG13 | 6807541 | USD | 277,320,008.75 | 40.7372 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 27/10/2022 | IE00BFNNN236 | 630386 | EUR | 51,021,331.47 | 80.9367 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 27/10/2022 | IE00BFNNN459 | 1086908 | GBP | 90,358,507.75 | 83.1335 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 27/10/2022 | IE00BZ0XVF52 | 615185 | USD | 47,664,904.48 | 77.4806 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 27/10/2022 | IE00BZ0XVG69 | 93199 | USD | 9,113,119.19 | 97.7813 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 27/10/2022 | IE00BFNNN012 | 104323 | USD | 9,282,386.73 | 88.9774 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/10/2022 | IE00BKLF1R75 | 9279534 | USD | 342,923,965.59 | 36.9549 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 27/10/2022 | IE000O8KMPM1 | 120000 | USD | 2,270,100.27 | 18.9175 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 27/10/2022 | IE00BKY4W127 | 250000 | USD | 2,886,146.50 | 11.5446 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/10/2022 | IE00BJGWQN72 | 12637000 | USD | 340,102,330.16 | 26.9132 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/10/2022 | IE00BLPK3577 | 4301463 | USD | 74,494,127.64 | 17.3183 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/10/2022 | IE00BQQ3Q067 | 2737271 | USD | 32,855,310.84 | 12.0029 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/10/2022 | IE00BDF12W49 | 160396 | USD | 2,981,899.96 | 18.5909 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 27/10/2022 | IE00BM9TSP27 | 180000 | USD | 2,965,268.58 | 16.4737 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/10/2022 | IE00BQZJBM26 | 1880000 | USD | 28,809,296.95 | 15.3241 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/10/2022 | IE00BDVPNV63 | 8725000 | EUR | 95,595,283.59 | 10.9565 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 27/10/2022 | IE00BDVPNS35 | 625000 | USD | 7,067,804.00 | 11.3085 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 27/10/2022 | IE00BG88WL21 | 410000 | CHF | 5,817,707.67 | 14.1895 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 27/10/2022 | IE00BG88WG77 | 3425000 | EUR | 45,342,473.74 | 13.2387 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 27/10/2022 | IE00BG88WH84 | 2225000 | GBP | 30,515,813.01 | 13.715 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/10/2022 | IE00BZ1GHD37 | 21650000 | USD | 320,848,115.32 | 14.8198 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/10/2022 | IE00BYMLZY74 | 13100000 | USD | 202,095,208.36 | 15.4271 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 27/10/2022 | IE00BD49R912 | 56953 | EUR | 2,497,167.54 | 43.8461 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 27/10/2022 | IE00BD49RB39 | 120627 | EUR | 5,443,703.23 | 45.1284 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 27/10/2022 | IE00BD49RJ15 | 12743 | EUR | 568,441.38 | 44.6081 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 27/10/2022 | IE00BD49RK20 | 47000 | EUR | 2,170,995.45 | 46.1914 |
| WisdomTree Europe Equity Income UCITS ETF | 27/10/2022 | IE00BQZJBX31 | 1735230 | EUR | 18,671,143.68 | 10.76 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/10/2022 | IE00BDF16007 | 303485 | EUR | 4,501,132.67 | 14.8315 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/10/2022 | IE00BYQCZT11 | 35699 | CHF | 648,925.55 | 18.1777 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/10/2022 | IE00BYQCZX56 | 247663 | EUR | 4,598,574.31 | 18.5679 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/10/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,811,957.69 | 11.2379 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/10/2022 | IE00BVXBH163 | 1176582 | USD | 22,415,555.57 | 19.0514 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/10/2022 | IE00BYQCZP72 | 1110238 | USD | 25,912,486.49 | 23.3396 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/10/2022 | IE00BQZJC527 | 1701982 | EUR | 28,294,090.80 | 16.6242 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/10/2022 | IE00BDF16114 | 560262 | EUR | 9,113,444.63 | 16.2664 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 27/10/2022 | IE00BMXWRM76 | 18062 | EUR | 1,290,881.49 | 71.4695 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/10/2022 | IE00BZ56SY76 | 277845 | EUR | 4,475,481.39 | 16.1078 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/10/2022 | IE00BZ56TQ67 | 2523468 | EUR | 48,205,731.89 | 19.103 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/10/2022 | IE00BZ56RN96 | 2090461 | USD | 53,614,636.87 | 25.6473 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/10/2022 | IE00BZ56SW52 | 8564419 | USD | 247,030,173.99 | 28.8438 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/10/2022 | IE00BYQCZL35 | 70650 | CHF | 1,584,133.68 | 22.4223 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/10/2022 | IE00BYQCZJ13 | 1035071 | EUR | 19,850,336.53 | 19.1778 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/10/2022 | IE00BYQCZF74 | 259253 | GBP | 3,131,891.37 | 12.0804 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/10/2022 | IE00BYQCZN58 | 277608 | USD | 5,089,796.54 | 18.3345 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/10/2022 | IE00BVXC4854 | 693554 | USD | 13,410,662.27 | 19.3361 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/10/2022 | IE00BYQCZD50 | 498591 | USD | 11,441,279.55 | 22.9472 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 27/10/2022 | IE000X9TLGN8 | 13000 | USD | 237,723.72 | 18.2864 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/10/2022 | IE000MO2MB07 | 47000 | USD | 864,973.35 | 18.4037 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 27/10/2022 | IE000LG4J7E7 | 140000 | USD | 3,111,446.07 | 22.2246 |
| WisdomTree UK Equity Income UCITS ETF | 27/10/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,063,719.37 | 3.8582 |
| WisdomTree US Equity Income UCITS ETF | 27/10/2022 | IE00BQZJBQ63 | 5077240 | USD | 115,499,015.51 | 22.7484 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/10/2022 | IE00BD6RZW23 | 44743 | EUR | 913,517.45 | 20.417 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/10/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,044,999.90 | 18.6006 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/10/2022 | IE00BD6RZT93 | 1922708 | USD | 49,218,143.24 | 25.5983 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/10/2022 | IE00BZ56RD98 | 3543244 | USD | 105,245,030.71 | 29.703 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/10/2022 | IE00BZ56RG20 | 9416109 | USD | 309,566,045.08 | 32.8762 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/10/2022 | IE00BJFN5P63 | 123292 | USD | 6,207,775.60 | 50.3502 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/10/2022 | IE00BJJYYX67 | 1210109 | USD | 62,446,447.97 | 51.604 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 27/10/2022 | IE000940RNE6 | 40000 | USD | 965,732.33 | 24.1433 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 27/10/2022 | IE000TB3YTV4 | 60000 | USD | 1,493,929.17 | 24.8988 |
