# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023274
**Filing Date:** 2026-6
**Character Count:** 47052
**Document Hash:** 25f1d47d12ac17964765c854e4cba82a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023274.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023274

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049478

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree U.S. Value Fund (Series ID: S000015479)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000042125 | WisdomTree U.S. Value Fund | WTV             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

**Item A.2. Information about the Series.**

- **a. Name of Series:** WisdomTree U.S. Value Fund

- **b. EDGAR series identifier (if any):** S000015479

- **c. LEI of Series:** 549300CRR31IYZFB5D71

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2613257427.77

**Total Liabilities:** $12688477.84

**Net Assets:** $2600568949.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042125 | 3.33%                | 3.17%                | -4.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3259768.71              | $65520816.83                               |
| Month 2  | $13819941.50             | $55682232.07                               |
| Month 3  | $34583999.53             | $-149906692.44                             |

### Schedule of Portfolio Investments

| Name                                            | Title                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Healthpeak Properties Inc                       | Healthpeak Properties Inc COM                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1642029 | NS      | $26978536.47  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                           | Antero Midstream Corporation COM                               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1126143 | NS      | $25676060.40  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                       | Albertsons Companies Inc. COMMON STOCK                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   1171038 | NS      | $19954487.52  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                       | Adobe Inc COM                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    149058 | NS      | $36233018.64  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                 | Affiliated Managers Group, Inc. COM                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     78859 | NS      | $21820285.30  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc               | Gaming and Leisure Properties Inc COM                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    568861 | NS      | $25240362.57  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.               | The Hartford Insurance Group Inc. COM                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    106941 | NS      | $14461631.43  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                 | Primerica, Inc. COM                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     44653 | NS      | $11184683.44  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                | Donaldson Co Inc COM                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    115313 | NS      | $9786614.31   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.             | J. B. Hunt Transport Services, Inc. COM                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     78101 | NS      | $16549601.90  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                       | DREYFUS TRSY OBLIG CASH M                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1169143 | NS      | $1169142.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                               | Crown Castle Inc. COM                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    228988 | NS      | $18619014.28  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                    | The Gap Inc. COM                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    620161 | NS      | $15007896.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                            | Blue Owl Capital Inc COM CL A                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1570716 | NS      | $14340637.08  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                              | HCA Healthcare Inc COM                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     45846 | NS      | $21696161.04  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.               | Fidelity National Financial, Inc. COM SHS                      | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    278818 | NS      | $12931578.84  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                               | HF Sinclair Corp. COM                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    392128 | NS      | $24464865.92  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC              | Johnson Controls International PLC SHS                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     92987 | NS      | $12176647.65  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                     | Pinnacle West Capital Corp. COM                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    123926 | NS      | $12485544.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp.                              | Brown-Forman Corp. CL B                                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    442345 | NS      | $11695601.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US Inc                                 | T-Mobile US Inc COM                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    130798 | NS      | $27471503.94  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                        | The Procter & Gamble Co. COM                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    127516 | NS      | $18418411.04  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                 | W. P. Carey Inc COM                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    328547 | NS      | $22328054.12  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                   | Pinterest Inc CL A                                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    548309 | NS      | $10055987.06  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                              | Altria Group, Inc. COM                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    535423 | NS      | $35332563.77  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                           | Dell Technologies Inc CL C                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    192576 | NS      | $31607498.88  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                      | Constellation Brands, Inc. CL A                                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    143142 | NS      | $21471300.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                               | Carlyle Group Inc COM                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    293490 | NS      | $14201981.10  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                     | Invesco Ltd SHS                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   1342431 | NS      | $32607648.99  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                             | Fortive Corporation COM                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    332558 | NS      | $18383806.24  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                             | General Mills, Inc. COM                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    511444 | NS      | $19035945.68  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                 | Bunge Global SA COM SHS                                        | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    191078 | NS      | $24305121.60  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                              | EOG Resources Inc. COM                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    137617 | NS      | $19895289.69  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                      | Ameriprise Financial, Inc. COM                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     35940 | NS      | $15971736.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                     | Lineage Inc COM                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539089 | NS      | $17660555.64  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                             | Cisco Systems, Inc. COM                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    486709 | NS      | $37763751.31  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                     | Capital One Financial Corp. COM                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     92959 | NS      | $16958510.37  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                               | Masco Corporation COM                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    241431 | NS      | $14575189.47  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                 | Salesforce Inc. COM                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    275688 | NS      | $51462678.96  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                        | Marathon Petroleum Corp. COM                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     93361 | NS      | $22796888.98  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation          | Old Republic International Corporation COM                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    297431 | NS      | $11867496.90  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                      | Lithia Motors Incorporated COM                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     51014 | NS      | $12739216.08  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                | Duke Energy Corp COM NEW                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    153704 | NS      | $20126001.76  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                               | Fluor Corporation COM                                          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    221479 | NS      | $10331995.35  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                             | Vici Properties Inc COM                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    785750 | NS      | $21466690.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                      | Kimberly-Clark Corporation COM                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    193002 | NS      | $18618902.94  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                        | Willis Towers Watson Public Limited Company COM USD0.000304635 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     40185 | NS      | $11681779.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                              | The Mosaic Company COM                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   1472723 | NS      | $37554436.50  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                           | Brunswick Corporation COM                                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    228029 | NS      | $16591390.04  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                   | Smith(Ao)Corp COM                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    250147 | NS      | $16494693.18  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Corp.                                    | Target Corp. COM                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    363208 | NS      | $44020809.60  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                        | Darden Restaurants, Inc. COM                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     99186 | NS      | $19444423.44  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                  | Blackstone Inc COM                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    121630 | NS      | $13986233.70  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                                  | Middleby Corp. COM                                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    123675 | NS      | $16396831.50  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                        | Illinois Tool Works Inc. COM                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     70232 | NS      | $18280687.28  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                  | The Kroger Co. COM                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    344490 | NS      | $24927296.40  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                           | Dupont De Nemours Inc COM                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    297027 | NS      | $13603836.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                    | Raymond James Financial Inc. COM                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     76959 | NS      | $11142893.61  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                   | AXIS Capital Holdings Limited SHS                              | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    189707 | NS      | $19238186.87  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                      | Nike, Inc. CL B                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    455107 | NS      | $24038751.74  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                               | Eversource Energy COM                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    256322 | NS      | $17757988.16  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                    | Chevron Corp. COM                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186163 | NS      | $38517124.70  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corp. COM                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    449775 | NS      | $78440760.00  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11800000 | NS      | $11800000.00  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                       | Halozyme Therapeutics Inc COM                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    148160 | NS      | $9575580.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                     | Renaissancere Holdings Ltd. COM                                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     57005 | NS      | $16943596.15  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                             | Synchrony Financial COM                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    241720 | NS      | $16441794.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                        | Skyworks Solutions, Inc. COM                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    459612 | NS      | $24612222.60  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| NetApp Inc.                                     | NetApp Inc. COM                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    200597 | NS      | $20539126.83  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                      | Northern Trust Corporation COM                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    109741 | NS      | $15316551.37  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                       | eBay Inc. COM                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    210203 | NS      | $19132677.06  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                     | Ovintiv Inc COM                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    445027 | NS      | $26416802.72  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                           | Align Technology Inc. COM                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     58539 | NS      | $10035340.77  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                      | Evergy Inc COM                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    190290 | NS      | $15588556.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                   | QUALCOMM Inc. COM                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    172536 | NS      | $22219186.08  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                          | Southwest Airlines Co. COM                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1024736 | NS      | $38499331.52  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                     | Autoliv Inc. COM                                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    131526 | NS      | $13831274.16  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                     | Verizon Communications Inc. COM                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    725840 | NS      | $36437168.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                               | FirstEnergy Corp. COM                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    348041 | NS      | $17631757.06  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                         | Berkshire Hathaway Inc. CL B NEW                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     73158 | NS      | $35057313.60  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                           | Jackson Financial Inc COM CL A                                 | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    264652 | NS      | $27979009.44  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                         | SLB Ltd. COM STK                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    626079 | NS      | $32174199.81  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                | Merck & Co., Inc COM                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    304212 | NS      | $36593661.48  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                    | Honeywell International Inc. COM                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    111396 | NS      | $25178837.88  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp. COM                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    184417 | NS      | $31288188.22  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                            | Snap-On Incorporated COM                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     39451 | NS      | $14329392.22  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                              | Ryder System, Inc. COM                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    132894 | NS      | $27204730.74  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                 | Match Group Inc COM                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    674198 | NS      | $20704620.58  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                   | Penske Automotive Group, Inc. COM                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     92688 | NS      | $13858709.76  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| General Motors Company                          | General Motors Company COM                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    348570 | NS      | $25968465.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                      | Avery Dennison Corporation COM                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    103642 | NS      | $17896900.56  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                  | Citigroup Inc. COM NEW                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    365892 | NS      | $41495811.72  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                      | Davita Inc COM                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |    216995 | NS      | $33349961.55  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                   | Molson Coors Beverage Company CL B                             | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    756381 | NS      | $32569765.86  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.               | The Bank of New York Mellon Corp. COM                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    155734 | NS      | $18474724.42  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                | Ball Corporation COM                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    624540 | NS      | $36916559.40  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                               | Sysco Corporation COM                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    120654 | NS      | $8606249.82   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                             | Valero Energy Corp. COM                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     65445 | NS      | $16170150.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                            | PPG Industries, Inc. COM                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    109212 | NS      | $11672578.56  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                        | AT&T Inc COM                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1150223 | NS      | $33344964.77  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                       | MSCI Inc. COM                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     22892 | NS      | $12339016.92  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                            | Otis Worldwide Corp. COM                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    184385 | NS      | $14212395.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                | Best Buy Co Inc. COM                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    332628 | NS      | $21354717.60  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                      | 3M Company COM                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    106386 | NS      | $15450438.78  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                       | Goldman Sachs Group, Inc. COM                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     18292 | NS      | $15474849.08  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                             | The Kraft Heinz Co. COM                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1308382 | NS      | $29425511.18  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                        | Zoom Communications Inc. CL A                                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    552961 | NS      | $44452534.79  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                   | Regions Financial Corporation COM                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    994387 | NS      | $25973388.44  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                     | Viatris Inc COM                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   2487148 | NS      | $33601369.48  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                           | Harley-Davidson, Inc. COM                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    964340 | NS      | $19498954.80  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| The Charles Schwab Corporation                  | The Charles Schwab Corporation COM                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    153548 | NS      | $14430441.04  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                         | DREY INST PREF GOV MM-M                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    621291 | NS      | $621290.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM Resorts International                       | MGM Resorts International COM                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    438819 | NS      | $16240691.19  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Resources Inc.                         | Franklin Resources Inc. COM                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    760513 | NS      | $17963317.06  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                             | Global Payments Inc COM                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    267484 | NS      | $18001673.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                    | Apollo Global Management Inc COM                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    127478 | NS      | $14203598.76  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                     | Phillips 66 COM                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     92459 | NS      | $16844180.62  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                            | Edison International COM                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    462128 | NS      | $33818527.04  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                         | Lululemon Athletica Inc. COM                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     64231 | NS      | $9833766.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                        | UGI Corp COM                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    419763 | NS      | $15287768.46  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                 | The Cigna Group COM                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     83633 | NS      | $22309102.75  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer