| WisdomTree Issuer plc – Daily Fund Prices | 18-March-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/03/2024 | IE00BDVPNG13 | 13372630 | USD | 847,355,120.81 | 63.3649 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 18/03/2024 | IE00BFNNN236 | 1623377 | EUR | 133,178,669.40 | 82.038 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 18/03/2024 | IE00BFNNN459 | 560385 | GBP | 48,084,922.77 | 85.8069 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 18/03/2024 | IE00BZ0XVF52 | 692949 | USD | 57,307,131.55 | 82.7004 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 18/03/2024 | IE00BZ0XVG69 | 47771 | USD | 5,420,865.63 | 113.4761 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 18/03/2024 | IE00BFNNN012 | 96891 | USD | 8,998,642.54 | 92.8739 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/03/2024 | IE00BKLF1R75 | 5662258 | USD | 180,267,979.01 | 31.8368 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 18/03/2024 | IE000O8KMPM1 | 150000 | USD | 2,679,923.37 | 17.8662 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 18/03/2024 | IE00BKY4W127 | 23525000 | USD | 254,762,502.89 | 10.8294 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/03/2024 | IE00BJGWQN72 | 10591863 | USD | 357,569,588.22 | 33.7589 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/03/2024 | IE00BLPK3577 | 7674520 | USD | 195,325,959.05 | 25.4512 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/03/2024 | IE00BQQ3Q067 | 6685606 | USD | 98,538,305.41 | 14.7389 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/03/2024 | IE00BDF12W49 | 610708 | USD | 15,556,031.83 | 25.4721 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 18/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,656,942.70 | 20.3163 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/03/2024 | IE00BQZJBM26 | 1755000 | USD | 34,998,454.19 | 19.9421 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 18/03/2024 | IE00BDVPNV63 | 12100000 | EUR | 127,893,274.27 | 10.5697 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 18/03/2024 | IE00BDVPNS35 | 1625000 | USD | 18,421,863.23 | 11.3365 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 18/03/2024 | IE00BG88WL21 | 435000 | CHF | 5,415,338.94 | 12.4491 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 18/03/2024 | IE00BG88WG77 | 1800000 | EUR | 21,504,739.70 | 11.9471 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 18/03/2024 | IE00BG88WH84 | 4305000 | GBP | 54,435,531.57 | 12.6447 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/03/2024 | IE00BZ1GHD37 | 16597506 | USD | 217,984,440.71 | 13.1336 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/03/2024 | IE00BYMLZY74 | 10745000 | USD | 154,807,752.03 | 14.4074 |
| WisdomTree Europe Equity Income UCITS ETF | 18/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 25,645,068.71 | 12.3863 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/03/2024 | IE00BDF16007 | 171464 | EUR | 3,157,156.54 | 18.4129 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/03/2024 | IE00BYQCZT11 | 80983 | CHF | 1,990,805.00 | 24.583 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/03/2024 | IE00BYQCZX56 | 382864 | EUR | 9,906,262.12 | 25.8741 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/03/2024 | IE00BYQCZQ89 | 160790 | GBP | 2,471,292.86 | 15.3697 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/03/2024 | IE00BVXBH163 | 890560 | USD | 23,635,879.48 | 26.5405 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/03/2024 | IE00BYQCZP72 | 1129590 | USD | 37,927,594.52 | 33.5764 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/03/2024 | IE00BQZJC527 | 1805368 | EUR | 32,482,906.02 | 17.9924 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/03/2024 | IE00BDF16114 | 1391423 | EUR | 26,095,828.58 | 18.7548 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/03/2024 | IE00BZ56SY76 | 287939 | EUR | 5,903,461.26 | 20.5025 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 61,830,036.70 | 24.9378 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/03/2024 | IE00BZ56RN96 | 7513984 | USD | 247,274,295.94 | 32.9085 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/03/2024 | IE00BZ56SW52 | 18483359 | USD | 701,903,561.11 | 37.9749 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/03/2024 | IE00BYQCZL35 | 89510 | CHF | 3,305,608.71 | 36.93 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/03/2024 | IE00BYQCZJ13 | 834148 | EUR | 27,058,429.42 | 32.4384 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/03/2024 | IE00BYQCZF74 | 802441 | GBP | 16,104,568.78 | 20.0695 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/03/2024 | IE00BYQCZN58 | 2740036 | USD | 80,243,956.70 | 29.2857 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/03/2024 | IE00BVXC4854 | 1526556 | USD | 49,716,057.11 | 32.5675 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/03/2024 | IE00BYQCZD50 | 1681154 | USD | 67,120,418.60 | 39.9252 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 18/03/2024 | IE000X9TLGN8 | 40943 | USD | 823,699.85 | 20.1182 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/03/2024 | IE000MO2MB07 | 79235 | USD | 1,651,065.40 | 20.8376 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 18/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,284,679.43 | 16.3191 |
| WisdomTree UK Equity Income UCITS ETF | 18/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,902,804.29 | 3.9923 |
| WisdomTree US Equity Income UCITS ETF | 18/03/2024 | IE00BQZJBQ63 | 1359176 | USD | 30,910,893.76 | 22.7424 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/03/2024 | IE00BD6RZW23 | 30829 | EUR | 633,414.73 | 20.5461 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/03/2024 | IE00BD6RZZ53 | 23111 | GBP | 440,776.15 | 19.0721 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/03/2024 | IE00BD6RZT93 | 1618231 | USD | 43,260,260.48 | 26.7331 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/03/2024 | IE00BZ56RD98 | 2151829 | USD | 81,840,373.24 | 38.0329 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/03/2024 | IE00BZ56RG20 | 10788768 | USD | 462,478,253.92 | 42.8666 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/03/2024 | IE00BJFN5P63 | 361266 | USD | 18,369,223.82 | 50.8468 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/03/2024 | IE00BJJYYX67 | 5034452 | USD | 278,391,604.26 | 55.2973 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 18/03/2024 | IE000940RNE6 | 112500 | USD | 3,618,180.31 | 32.1616 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 18/03/2024 | IE000TB3YTV4 | 30000 | USD | 996,778.11 | 33.2259 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,471,294.69 | 17.8567 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 18/03/2024 | IE000LRRPK60 | 20792 | GBP | 371,324.05 | 17.859 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 18/03/2024 | IE000P3D0W60 | 30000 | USD | 573,613.56 | 19.1205 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 163,512.47 | 16.3512 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 18/03/2024 | IE000IGMB3E1 | 51848 | GBP | 848,243.09 | 16.3602 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 18/03/2024 | IE000KF370H3 | 228000 | USD | 6,761,463.98 | 29.6555 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 18/03/2024 | IE0003UH9270 | 70000 | GBP | 1,959,951.69 | 27.9993 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 18/03/2024 | IE0000902GT6 | 360000 | USD | 9,904,110.26 | 27.5114 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 18/03/2024 | IE00030Y2P41 | 41578 | USD | 428,491,692.81 | 10305.731 |
