Notice of AGM

WisdomTree Issuer plc – Daily Fund Prices

02-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/03/2022	IE00BDVPNG13	7280541	USD	444,990,081.93	61.1205
WisdomTree AT1 CoCo Bond UCITS ETF – USD	02/03/2022	IE00BZ0XVF52	659892	USD	62,066,411.14	94.0554
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	02/03/2022	IE00BFNNN236	504435	EUR	48,214,881.23	95.582
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	02/03/2022	IE00BFNNN459	604324	GBP	59,012,503.42	97.6504
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	02/03/2022	IE00BZ0XVG69	114559	USD	13,174,890.25	115.0053
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	02/03/2022	IE00BFNNN012	114906	USD	11,824,135.67	102.9027
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/03/2022	IE00BKLF1R75	12128534	USD	553,968,820.09	45.6748
WisdomTree BioRevolution UCITS ETF - USD ACC	02/03/2022	IE000O8KMPM1	50000	USD	1,055,174.73	21.1035
WisdomTree Broad Commodities UCITS ETF - USD Acc	02/03/2022	IE00BKY4W127	125000	USD	1,545,541.15	12.3643
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/03/2022	IE00BJGWQN72	11690000	USD	480,271,092.55	41.0839
WisdomTree Cybersecurity UCITS ETF - USD Acc	02/03/2022	IE00BLPK3577	2791533	USD	66,661,824.60	23.88
WisdomTree Emerging Markets Equity Income UCITS ETF	02/03/2022	IE00BQQ3Q067	3102233	USD	47,731,855.17	15.3863
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/03/2022	IE00BDF12W49	116977	USD	2,692,851.87	23.0204
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	02/03/2022	IE00BM9TSP27	120000	USD	2,643,420.03	22.0285
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/03/2022	IE00BQZJBM26	1880000	USD	36,896,686.76	19.6259
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	02/03/2022	IE00BDVPNV63	7550000	EUR	92,940,857.99	12.31
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	02/03/2022	IE00BDVPNS35	250000	USD	3,118,256.61	12.473
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	02/03/2022	IE00BG88WL21	260000	CHF	3,945,908.36	15.1766
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	02/03/2022	IE00BG88WG77	2500000	EUR	35,559,921.43	14.224
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	02/03/2022	IE00BG88WH84	3825000	GBP	55,791,643.24	14.5861
WisdomTree Enhanced Commodity UCITS ETF - USD	02/03/2022	IE00BZ1GHD37	48575000	USD	758,653,485.61	15.6182
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/03/2022	IE00BYMLZY74	21950000	USD	356,864,739.47	16.2581
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	02/03/2022	IE00BD49R912	134426	EUR	6,975,065.59	51.8878
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	02/03/2022	IE00BD49RB39	88491	EUR	4,713,725.62	53.2679
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	02/03/2022	IE00BD49RJ15	12743	EUR	674,052.04	52.8959
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	02/03/2022	IE00BD49RK20	47000	EUR	2,565,876.74	54.5931
WisdomTree Europe Equity Income UCITS ETF	02/03/2022	IE00BQZJBX31	1624730	EUR	19,142,889.31	11.7822
WisdomTree Europe Equity Income UCITS ETF Acc	02/03/2022	IE00BDF16007	259668	EUR	4,064,085.93	15.6511
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/03/2022	IE00BYQCZT11	77703	CHF	1,492,169.64	19.2035
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/03/2022	IE00BYQCZX56	179545	EUR	3,525,772.43	19.6373
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/03/2022	IE00BYQCZQ89	201454	GBP	2,448,447.14	12.1539
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/03/2022	IE00BVXBH163	1231529	USD	24,965,175.69	20.2717
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/03/2022	IE00BYQCZP72	1838127	USD	44,596,693.51	24.262
WisdomTree Europe Small Cap Dividend UCITS ETF	02/03/2022	IE00BQZJC527	1770982	EUR	33,339,405.71	18.8254
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/03/2022	IE00BDF16114	542566	EUR	9,694,683.01	17.8682
WisdomTree European Union Bond UCITS ETF - EUR Acc	02/03/2022	IE00BMXWRM76	18062	EUR	1,671,040.59	92.5169
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/03/2022	IE00BZ56SY76	496043	EUR	9,111,323.93	18.368
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/03/2022	IE00BZ56TQ67	2118281	EUR	45,209,715.45	21.3426
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/03/2022	IE00BZ56RN96	551002	USD	16,511,694.30	29.9667
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/03/2022	IE00BZ56SW52	5097487	USD	169,069,560.21	33.1672
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/03/2022	IE00BYQCZL35	85650	CHF	1,837,924.51	21.4585
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/03/2022	IE00BYQCZJ13	271551	EUR	4,980,784.04	18.342
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/03/2022	IE00BYQCZF74	534539	GBP	6,218,964.56	11.6343
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/03/2022	IE00BYQCZN58	144946	USD	3,208,786.16	22.1378
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/03/2022	IE00BVXC4854	746321	USD	13,778,071.45	18.4613
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/03/2022	IE00BYQCZD50	595858	USD	12,860,849.87	21.5837
WisdomTree New Economy Real Estate UCITS ETF USD	02/03/2022	IE000X9TLGN8	15000	USD	366,036.74	24.4024
WisdomTree New Economy Real Estate UCITS ETF USD Acc	02/03/2022	IE000MO2MB07	15000	USD	366,036.62	24.4024
WisdomTree UK Equity Income UCITS ETF	02/03/2022	IE00BYPGTJ26	2080000	GBP	9,210,685.60	4.4282
WisdomTree US Equity Income UCITS ETF	02/03/2022	IE00BQZJBQ63	720580	USD	16,754,395.28	23.2513
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/03/2022	IE00BD6RZW23	268073	EUR	5,595,719.19	20.8739
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/03/2022	IE00BD6RZZ53	234189	GBP	4,415,305.59	18.8536
WisdomTree US Equity Income UCITS ETF Acc	02/03/2022	IE00BD6RZT93	2834478	USD	72,451,686.57	25.5609
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/03/2022	IE00BZ56RD98	296618	USD	9,393,402.07	31.6683
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/03/2022	IE00BZ56RG20	6118459	USD	211,912,772.09	34.635
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/03/2022	IE00BJFN5P63	18351	USD	920,608.34	50.1667
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/03/2022	IE00BJJYYX67	681347	USD	34,757,433.32	51.0128