| WisdomTree Issuer plc – Daily Fund Prices | 17-February-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/02/2023 | IE00BDVPNG13 | 7105541 | USD | 347,838,359.09 | 48.9531 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/02/2023 | IE00BFNNN236 | 1096579 | EUR | 93,978,322.51 | 85.7014 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/02/2023 | IE00BFNNN459 | 1187030 | GBP | 104,952,695.73 | 88.4162 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/02/2023 | IE00BZ0XVF52 | 612344 | USD | 51,694,712.26 | 84.421 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/02/2023 | IE00BZ0XVG69 | 119296 | USD | 13,099,799.26 | 109.8092 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/02/2023 | IE00BFNNN012 | 93660 | USD | 8,925,643.57 | 95.2984 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/02/2023 | IE00BKLF1R75 | 9209534 | USD | 372,744,402.39 | 40.4738 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/02/2023 | IE000O8KMPM1 | 160000 | USD | 3,073,137.56 | 19.2071 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/02/2023 | IE00BKY4W127 | 23075000 | USD | 253,391,926.66 | 10.9812 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/02/2023 | IE00BJGWQN72 | 11702000 | USD | 337,772,915.96 | 28.8645 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/02/2023 | IE00BLPK3577 | 4888463 | USD | 86,717,958.38 | 17.7393 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/02/2023 | IE00BQQ3Q067 | 4919150 | USD | 64,595,966.35 | 13.1315 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/02/2023 | IE00BDF12W49 | 405221 | USD | 8,702,434.89 | 21.4758 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 17/02/2023 | IE00BM9TSP27 | 180000 | USD | 3,415,557.21 | 18.9753 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/02/2023 | IE00BQZJBM26 | 1630000 | USD | 28,615,533.49 | 17.5555 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/02/2023 | IE00BDVPNV63 | 9550000 | EUR | 102,226,357.73 | 10.7043 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/02/2023 | IE00BDVPNS35 | 800000 | USD | 8,948,758.23 | 11.1859 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/02/2023 | IE00BG88WL21 | 410000 | CHF | 5,490,331.75 | 13.3911 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/02/2023 | IE00BG88WG77 | 2725000 | EUR | 34,213,508.46 | 12.5554 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/02/2023 | IE00BG88WH84 | 2250000 | GBP | 29,406,742.90 | 13.0697 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/02/2023 | IE00BZ1GHD37 | 21325000 | USD | 300,980,535.94 | 14.114 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/02/2023 | IE00BYMLZY74 | 12250000 | USD | 181,032,076.15 | 14.7781 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 17/02/2023 | IE00BD49R912 | 21434 | EUR | 935,935.83 | 43.6659 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/02/2023 | IE00BD49RB39 | 126627 | EUR | 5,719,347.80 | 45.1669 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 17/02/2023 | IE00BD49RJ15 | 10243 | EUR | 445,064.48 | 43.4506 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/02/2023 | IE00BD49RK20 | 49403 | EUR | 2,233,087.77 | 45.2015 |
| WisdomTree Europe Equity Income UCITS ETF | 17/02/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,753,777.63 | 12.2447 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/02/2023 | IE00BDF16007 | 373485 | EUR | 6,404,694.96 | 17.1485 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/02/2023 | IE00BYQCZT11 | 95269 | CHF | 2,025,255.12 | 21.2583 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/02/2023 | IE00BYQCZX56 | 346023 | EUR | 7,553,318.92 | 21.829 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/02/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,130,380.82 | 13.2128 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/02/2023 | IE00BVXBH163 | 1125658 | USD | 25,390,156.83 | 22.5558 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/02/2023 | IE00BYQCZP72 | 950080 | USD | 26,306,069.29 | 27.6883 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/02/2023 | IE00BQZJC527 | 1616982 | EUR | 29,897,533.28 | 18.4897 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/02/2023 | IE00BDF16114 | 560262 | EUR | 10,307,453.05 | 18.3976 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 17/02/2023 | IE00BMXWRM76 | 18062 | EUR | 1,271,532.42 | 70.3982 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/02/2023 | IE00BZ56SY76 | 225106 | EUR | 4,240,698.45 | 18.8387 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/02/2023 | IE00BZ56TQ67 | 2650938 | EUR | 59,464,571.95 | 22.4315 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/02/2023 | IE00BZ56RN96 | 2372202 | USD | 67,233,255.03 | 28.3421 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/02/2023 | IE00BZ56SW52 | 10212423 | USD | 328,823,209.37 | 32.1984 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/02/2023 | IE00BYQCZL35 | 39768 | CHF | 975,622.49 | 24.5329 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/02/2023 | IE00BYQCZJ13 | 516743 | EUR | 10,894,690.65 | 21.0834 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/02/2023 | IE00BYQCZF74 | 349720 | GBP | 4,607,151.46 | 13.1738 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/02/2023 | IE00BYQCZN58 | 2438656 | USD | 53,151,804.09 | 21.7955 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/02/2023 | IE00BVXC4854 | 597304 | USD | 12,675,559.39 | 21.2213 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/02/2023 | IE00BYQCZD50 | 602853 | USD | 15,373,450.36 | 25.5012 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/02/2023 | IE000X9TLGN8 | 28000 | USD | 575,399.22 | 20.55 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/02/2023 | IE000MO2MB07 | 32096 | USD | 669,040.86 | 20.845 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/02/2023 | IE000LG4J7E7 | 160000 | USD | 3,471,911.83 | 21.6994 |
| WisdomTree UK Equity Income UCITS ETF | 17/02/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,279,044.71 | 4.4397 |
| WisdomTree US Equity Income UCITS ETF | 17/02/2023 | IE00BQZJBQ63 | 3183351 | USD | 75,892,078.11 | 23.8403 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/02/2023 | IE00BD6RZW23 | 37595 | EUR | 802,842.33 | 21.355 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/02/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,097,608.48 | 19.537 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/02/2023 | IE00BD6RZT93 | 1927854 | USD | 52,118,094.12 | 27.0343 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/02/2023 | IE00BZ56RD98 | 2255988 | USD | 71,519,159.64 | 31.7019 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/02/2023 | IE00BZ56RG20 | 10713444 | USD | 377,431,564.87 | 35.2297 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/02/2023 | IE00BJFN5P63 | 184024 | USD | 9,298,668.34 | 50.5297 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/02/2023 | IE00BJJYYX67 | 1364123 | USD | 71,301,655.08 | 52.2692 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 17/02/2023 | IE000940RNE6 | 60000 | USD | 1,252,957.38 | 20.8826 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/02/2023 | IE000TB3YTV4 | 60000 | USD | 1,742,793.99 | 29.0466 |
