| WisdomTree Issuer plc – Daily Fund Prices | 24-February-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/02/2023 | IE00BDVPNG13 | 7412541 | USD | 351,788,418.71 | 47.4585 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 24/02/2023 | IE00BFNNN236 | 1100579 | EUR | 93,644,596.04 | 85.0867 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 24/02/2023 | IE00BFNNN459 | 1273585 | GBP | 111,833,466.35 | 87.81 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 24/02/2023 | IE00BZ0XVF52 | 612344 | USD | 51,146,369.51 | 83.5256 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 24/02/2023 | IE00BZ0XVG69 | 119296 | USD | 12,960,845.35 | 108.6444 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 24/02/2023 | IE00BFNNN012 | 93660 | USD | 8,867,681.02 | 94.6795 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/02/2023 | IE00BKLF1R75 | 9289534 | USD | 361,255,589.15 | 38.8885 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 24/02/2023 | IE000O8KMPM1 | 230000 | USD | 4,233,780.00 | 18.4077 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 24/02/2023 | IE00BKY4W127 | 23075000 | USD | 251,249,866.29 | 10.8884 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/02/2023 | IE00BJGWQN72 | 11702000 | USD | 325,027,054.51 | 27.7753 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/02/2023 | IE00BLPK3577 | 4988463 | USD | 86,017,978.14 | 17.2434 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/02/2023 | IE00BQQ3Q067 | 4994150 | USD | 64,935,993.68 | 13.0024 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/02/2023 | IE00BDF12W49 | 359362 | USD | 7,641,678.17 | 21.2646 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 24/02/2023 | IE00BM9TSP27 | 180000 | USD | 3,317,599.30 | 18.4311 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/02/2023 | IE00BQZJBM26 | 1630000 | USD | 28,462,863.25 | 17.4619 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 24/02/2023 | IE00BDVPNV63 | 9550000 | EUR | 100,326,435.55 | 10.5054 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 24/02/2023 | IE00BDVPNS35 | 800000 | USD | 8,787,169.17 | 10.984 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 24/02/2023 | IE00BG88WL21 | 410000 | CHF | 5,429,776.93 | 13.2434 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 24/02/2023 | IE00BG88WG77 | 2725000 | EUR | 33,845,352.20 | 12.4203 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 24/02/2023 | IE00BG88WH84 | 2250000 | GBP | 29,103,970.93 | 12.9351 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/02/2023 | IE00BZ1GHD37 | 21250000 | USD | 297,005,283.41 | 13.9767 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/02/2023 | IE00BYMLZY74 | 12250000 | USD | 179,271,580.81 | 14.6344 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 24/02/2023 | IE00BD49R912 | 21434 | EUR | 927,939.32 | 43.2929 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 24/02/2023 | IE00BD49RB39 | 126627 | EUR | 5,670,482.52 | 44.781 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 24/02/2023 | IE00BD49RJ15 | 10243 | EUR | 441,179.11 | 43.0713 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 24/02/2023 | IE00BD49RK20 | 49403 | EUR | 2,213,593.01 | 44.8069 |
| WisdomTree Europe Equity Income UCITS ETF | 24/02/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,465,711.95 | 12.0826 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/02/2023 | IE00BDF16007 | 373485 | EUR | 6,319,883.38 | 16.9214 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/02/2023 | IE00BYQCZT11 | 95269 | CHF | 2,003,725.85 | 21.0323 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/02/2023 | IE00BYQCZX56 | 346023 | EUR | 7,474,022.43 | 21.5998 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/02/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,108,000.48 | 13.074 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/02/2023 | IE00BVXBH163 | 1125658 | USD | 25,126,854.54 | 22.3219 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/02/2023 | IE00BYQCZP72 | 762769 | USD | 20,902,742.73 | 27.4038 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/02/2023 | IE00BQZJC527 | 1616982 | EUR | 29,632,567.72 | 18.3258 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/02/2023 | IE00BDF16114 | 560262 | EUR | 10,216,103.80 | 18.2345 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 24/02/2023 | IE00BMXWRM76 | 18062 | EUR | 1,257,727.76 | 69.6339 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/02/2023 | IE00BZ56SY76 | 225106 | EUR | 4,148,154.23 | 18.4276 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/02/2023 | IE00BZ56TQ67 | 2650938 | EUR | 58,166,884.05 | 21.942 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/02/2023 | IE00BZ56RN96 | 2383612 | USD | 65,841,740.42 | 27.6227 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/02/2023 | IE00BZ56SW52 | 10322380 | USD | 323,926,740.09 | 31.381 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/02/2023 | IE00BYQCZL35 | 39768 | CHF | 977,051.91 | 24.5688 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/02/2023 | IE00BYQCZJ13 | 568333 | EUR | 12,003,239.46 | 21.1201 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/02/2023 | IE00BYQCZF74 | 349720 | GBP | 4,615,920.63 | 13.1989 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/02/2023 | IE00BYQCZN58 | 2467396 | USD | 53,044,771.15 | 21.4983 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/02/2023 | IE00BVXC4854 | 597304 | USD | 12,698,962.10 | 21.2605 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/02/2023 | IE00BYQCZD50 | 532651 | USD | 13,607,652.12 | 25.547 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 24/02/2023 | IE000X9TLGN8 | 28000 | USD | 554,205.25 | 19.793 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 24/02/2023 | IE000MO2MB07 | 32096 | USD | 644,397.65 | 20.0772 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 24/02/2023 | IE000LG4J7E7 | 170000 | USD | 3,585,416.88 | 21.0907 |
| WisdomTree UK Equity Income UCITS ETF | 24/02/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,058,133.05 | 4.334 |
| WisdomTree US Equity Income UCITS ETF | 24/02/2023 | IE00BQZJBQ63 | 3183351 | USD | 74,388,681.29 | 23.368 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/02/2023 | IE00BD6RZW23 | 37595 | EUR | 786,137.95 | 20.9107 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/02/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,075,025.89 | 19.135 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/02/2023 | IE00BD6RZT93 | 1927854 | USD | 51,085,652.03 | 26.4987 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/02/2023 | IE00BZ56RD98 | 2255988 | USD | 69,761,499.15 | 30.9228 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/02/2023 | IE00BZ56RG20 | 10713444 | USD | 368,155,777.03 | 34.3639 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/02/2023 | IE00BJFN5P63 | 194024 | USD | 9,814,449.30 | 50.5837 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/02/2023 | IE00BJJYYX67 | 1439455 | USD | 75,319,661.81 | 52.3251 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 24/02/2023 | IE000940RNE6 | 60000 | USD | 1,123,697.00 | 18.7283 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 24/02/2023 | IE000TB3YTV4 | 60000 | USD | 1,686,594.52 | 28.1099 |
