# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0001214659-26-002598
**Filing Date:** 2026-2
**Character Count:** 23071
**Document Hash:** a99ab21dbfd5f9efff8799a263121a42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-002598.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001214659-26-002598

**CONFORMED SUBMISSION TYPE**: 40-17F2

**PUBLIC DOCUMENT COUNT**: 5

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**EFFECTIVENESS DATE**: 20260227

**SUBJECT COMPANY**: 

**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:** 40-17F2
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 26696805

**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
**FILED BY**: 

**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:** 40-17F2

**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

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM N-17f-2**

**Certificate of Accounting of Securities and Similar**

**Investments in the Custody of**

**Management Investment Companies**

**Pursuant to Rule 17f-2 [17 CFR 270.17f-2]**

1. Investment Company Act File Number: Date examination completed: <br> <u>811-21864</u> <u>October 31, 2025</u> <br> 2. State identification Number: N/A

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|:---|:---|:---|:---|:---|:---|
| AL | AK | AZ | AR | CA | CO |
| CT | DE | DC | FL | GA | HI |
| ID | IL | IN | IA | KS | KY |
| LA | ME | MD | MA | MI | MN |
| MS | MO | MT | NE | NV | NH |
| NJ | NM | NY | NC | ND | OH |
| OK | OR | PA | RI | SC | SD |
| TN | TX | UT | VT | VA | WA |
| WV | WI | WY | PUERTO RICO | | |
| Other (specify): | Other (specify): | Other (specify): | Other (specify): | Other (specify): | Other (specify): |

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| |
|:---|
| 3. Exact name of investment company as specified in registration statement: |
| &nbsp;&nbsp;&nbsp;WisdomTree Trust |
| 4. Address of principal executive office (number, street, city, state, zip code): |
| &nbsp;&nbsp;&nbsp; 250 West 34<sup>th</sup> Street, 3<sup>rd</sup> Floor<br> New York, NY 10019  |

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| | |
|:---|:---|
| WisdomTree Asset Management, Inc.<br> 250 West 34<sup>th</sup> Street, 3<sup>rd</sup> Floor<br> New York, NY 10119<br>| ![WisdomTreeLogo.JPG](wtt_logo.jpg) |

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February 26, 2026

Cohen & Company, Ltd.

8101 East Prentice Ave., Suite 750

Greenwood Village, Colorado 80111

In connection with your examination of management's assertion included in the Management Statement Regarding Compliance With Certain Provisions of the Investment Company Act of 1940, that WisdomTree Trust (the "Trust"), complied with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of October 31, 2025, and for the periods indicated in Appendix A, for the purpose of expressing an opinion that the Trust's assertion is fairly stated, in all material respects, we confirm, to the best of our knowledge and belief, the following representations made to you during the course of your examination.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. We are responsible for the Trust's compliance with the provisions
of Rule 17f-2 of the Investment Company Act of 1940 and for our assertion that the Trust
is, to the best of our knowledge, in compliance with the above-mentioned rules for the period indicated in Appendix A.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. We are responsible for establishing and maintaining effective internal
control over compliance.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. We have performed an evaluation of the Trust's compliance
with the requirements of subsections (b) and (c) of Rule 17f-2 as of October 31, 2025, and
for the period indicated in Appendix A.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. We have disclosed to you all known noncompliance with the requirements
of subsections (b) and (c) of Rule 17f-2 as of October 31, 2025, and for the period indicated
in Appendix A, through the date of this letter.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. We have disclosed to you all events subsequent through the date
of this letter that would have a material effect on your examination of our assertion.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. We have made available to you all records relevant to your examination
of our assertion.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. We have responded fully to all inquiries made to us by you during
the examination.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. We intend to distribute your report only to the Board of Trustees ,
management and the Securities and Exchange Commission.

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| |
|:---|
| By: |
| /s/ David Castano |
| David Castano, Treasurer |

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**Appendix A**

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| | |
|:---|:---|
| **Fund Name** | **Examination Period** |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Emerging Markets Local Debt Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree 1-3 Year Laddered Treasury Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree 7-10 Year Laddered Treasury Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Bianco Total Return Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Emerging Currency Strategy Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Floating Rate Treasury Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Private Credit and Alternative Income Fund<br> (formerly known as WisdomTree Alternative Income Fund) | July 1, 2025 – October 31, 2025 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Enhanced Commodity Strategy Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Managed Futures Strategy Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Equity Premium Income Fund<br> (formerly known as WisdomTree PutWrite Strategy Fund) | July 1, 2025 – October 31, 2025 |
| WisdomTree Target Range Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Inflation Plus Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Core Laddered Municipal Fund | <sup>\*</sup>April 3, 2025 – October 31, 2025 |
| WisdomTree High Income Laddered Municipal Fund | <sup>\*</sup>April 3, 2025 – October 31, 2025 |
| WisdomTree Artificial Intelligence and Innovation Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Cybersecurity Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Emerging Markets Efficient Core Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree True Emerging Markets Fund<br> (formerly known as WisdomTree Emerging Markets ex-China Fund) | July 1, 2025 – October 31, 2025 |
| WisdomTree BioRevolution Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Cloud Computing Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Dynamic International Equity Fund<br> (formerly known as WisdomTree Dynamic Currency Hedged International Equity Fund) | July 1, 2025 – October 31, 2025 |
| WisdomTree Dynamic International SmallCap Equity Fund<br> (formerly known as WisdomTree Dynamic Currency Hedged International Small Cap Equity Fund) | July 1, 2025 – October 31, 2025 |
| WisdomTree International Efficient Core Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree U.S. Efficient Core Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Quantum Computing Fund | October 9, 2025 – October 31, 2025 |
| WisdomTree China ex-State-Owned Enterprises Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Emerging Markets High Dividend Fund | April 1, 2025 – October 31, 2025 |

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| | |
|:---|:---|
| **Fund Name** | **Examination Period** |
| WisdomTree Emerging Markets Multifactor Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Global ex-U.S. Quality Growth Fund<br> (formerly known as WisdomTree Global ex-U.S. Quality Dividend Growth Fund) | April 1, 2025 – October 31, 2025 |
| WisdomTree Global High Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree India Earnings Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree India Hedged Equity Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree New Economy Real Estate Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Europe Hedged Equity Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree European Opportunities Fund<br> (formerly known as WisdomTree Europe Hedged SmallCap Equity Fund) | April 1, 2025 – October 31, 2025 |
| WisdomTree Europe Quality Dividend Growth Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Europe SmallCap Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree International Equity Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree International Hedged Quality Dividend Growth Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree International High Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree True Developed International Fund<br> (formerly known as WisdomTree International LargeCap Dividend Fund) | April 1, 2025 – October 31, 2025 |
| WisdomTree International MidCap Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree International Multifactor Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree International Quality Dividend Growth Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree International SmallCap Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Japan Hedged Equity Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Japan Opportunities Fund<br> (formerly known as WisdomTree Japan Hedged SmallCap Equity Fund) | April 1, 2025 – October 31, 2025 |
| WisdomTree Japan SmallCap Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. High Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. LargeCap Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. LargeCap Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. MidCap Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. MidCap Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. MidCap Quality Growth Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. Multifactor Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. Quality Dividend Growth Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. Quality Growth Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. SmallCap Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree U.S. SmallCap Dividend Fund | April 1, 2025 – October 31, 2025 |

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| | |
|:---|:---|
| **Fund Name** | **Examination Period** |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. SmallCap Quality Growth Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. Total Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. Value Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree GeoAlpha Opportunities Fund | <sup>\*</sup>July 8, 2025 – October 31, 2025 |
| WisdomTree Europe Defense Fund | <sup>\*</sup>July 15, 2025 – October 31, 2025 |
| WisdomTree Global Defense Fund | <sup>\*</sup>September 12, 2025 – October 31, 2025 |
| WisdomTree Asia Defense Fund | <sup>\*</sup>September 12, 2025 – October 31, 2025 |

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*<sup>\*</sup>Note: Commence of Operations*

![](cohenco_logo.jpg)

**<u>Report of Independent Public Accountant</u>**

To the Board of Trustees of WisdomTree Trust

We have examined management's assertion, included in the accompanying Management Statement Regarding Compliance With Certain Provisions of the Investment Company Act of 1940, that WisdomTree Trust (the "Funds"), complied with the requirements of subsections (b) and (c) of Rule 17f-2 under the Investment Company Act of 1940 (the "Act") (the "specified requirements") as of October 31, 2025. WisdomTree Trust's management is responsible for its assertion. Our responsibility is to express an opinion on management's assertion about the Funds' compliance with the specified requirements based on our examination.

Our examination was conducted in accordance with attestation standards established by the AICPA. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether management's assertion about compliance with the specified requirements is fairly stated, in all material respects. An examination involves performing procedures to obtain evidence about whether management's assertion is fairly stated in all material respects. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material misstatement of management's assertion, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion.

We are required to be independent and to meet our other ethical responsibilities in accordance with relevant ethical requirements relating to the engagement.

Included among our procedures were the following tests performed as of October 31, 2025, and with respect to agreement of security purchases and sales, for the period indicated in Appendix A:

&nbsp;&nbsp;&nbsp;&nbsp;· Confirmation of all securities held by institutions in book entry form
at The Depository Trust Company, The Federal Reserve Bank of Kansas City, various other sub-custodians, and The Bank of New York Mellon
(the "Custodian") without prior notice to management

&nbsp;&nbsp;&nbsp;&nbsp;· Confirmation of all securities hypothecated, pledged, placed in escrow, or out for transfer with brokers, pledgees, or transfer agents

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Reconciliation of all such securities to the books and records of the Funds and the Custodian

&nbsp;&nbsp;&nbsp;&nbsp;· Agreement of 31 security purchases and 29 security sales for the Funds
for the period indicated in Appendix A from the books and records of the Funds to broker confirmations

![](cohen_footer.jpg)

Our examination does not provide a legal determination on the Funds' compliance with specified requirements.

In our opinion, management's assertion that WisdomTree Trust complied with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of October 31, 2025, with respect to securities reflected in the investment account of the Funds is fairly stated, in all material respects.

This report is intended solely for the information and use of management and the Board of Trustees of WisdomTree Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

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| | |
|:---|:---|
|  | ![](cohen_sig.jpg) |
| COHEN & COMPANY, LTD.<br> Greenwood Village, Colorado<br> February 26, 2026 |  |

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| | |
|:---|:---|
| **Appendix A** | **Appendix A** |
| **Fund Name** | **Examination Period** |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Emerging Markets Local Debt Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree 1-3 Year Laddered Treasury Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree 7-10 Year Laddered Treasury Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Bianco Total Return Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Emerging Currency Strategy Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Floating Rate Treasury Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Private Credit and Alternative Income Fund<br> (formerly known as WisdomTree Alternative Income Fund) | July 1, 2025 – October 31, 2025 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Enhanced Commodity Strategy Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Managed Futures Strategy Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Equity Premium Income Fund<br> (formerly known as WisdomTree PutWrite Strategy Fund) | July 1, 2025 – October 31, 2025 |
| WisdomTree Target Range Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Inflation Plus Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Core Laddered Municipal Fund | <sup>\*</sup>April 3, 2025 – October 31, 2025 |
| WisdomTree High Income Laddered Municipal Fund | <sup>\*</sup>April 3, 2025 – October 31, 2025 |
| WisdomTree Artificial Intelligence and Innovation Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Cybersecurity Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Emerging Markets Efficient Core Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree True Emerging Markets Fund<br> (formerly known as WisdomTree Emerging Markets ex-China Fund) | July 1, 2025 – October 31, 2025 |
| WisdomTree BioRevolution Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Cloud Computing Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree Dynamic International Equity Fund (formerly known as WisdomTree Dynamic Currency Hedged International Equity Fund) | July 1, 2025 – October 31, 2025 |
| WisdomTree Dynamic International SmallCap Equity Fund<br> (formerly known as WisdomTree Dynamic Currency Hedged International Small Cap Equity Fund) | July 1, 2025 – October 31, 2025 |
| WisdomTree International Efficient Core Fund | July 1, 2025 – October 31, 2025 |
| WisdomTree U.S. Efficient Core Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Quantum Computing Fund | <sup>\*</sup>October 9, 2025 – October 31, 2025 |
| WisdomTree China ex-State-Owned Enterprises Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Emerging Markets High Dividend Fund | April 1, 2025 – October 31, 2025 |

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| | |
|:---|:---|
| **Appendix A** | **Appendix A** |
| WisdomTree Emerging Markets Multifactor Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Global ex-U.S. Quality Growth Fund<br> (formerly known as WisdomTree Global ex-U.S. Quality Dividend Growth Fund) | April 1, 2025 – October 31, 2025 |
| WisdomTree Global High Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree India Earnings Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree India Hedged Equity Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree New Economy Real Estate Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Europe Hedged Equity Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree European Opportunities Fund<br> (formerly known as WisdomTree Europe Hedged SmallCap Equity Fund) | April 1, 2025 – October 31, 2025 |
| WisdomTree Europe Quality Dividend Growth Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Europe SmallCap Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree International Equity Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree International Hedged Quality Dividend Growth Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree International High Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree True Developed International Fund<br> (formerly known as WisdomTree International LargeCap Dividend Fund) | April 1, 2025 – October 31, 2025 |
| WisdomTree International MidCap Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree International Multifactor Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree International Quality Dividend Growth Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree International SmallCap Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Japan Hedged Equity Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree Japan Opportunities Fund<br> (formerly known as WisdomTree Japan Hedged SmallCap Equity Fund) | April 1, 2025 – October 31, 2025 |
| WisdomTree Japan SmallCap Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. High Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. LargeCap Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. LargeCap Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. MidCap Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. MidCap Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. MidCap Quality Growth Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. Multifactor Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. Quality Dividend Growth Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. Quality Growth Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. SmallCap Fund | July 1, 2025 – October 31, 2025 |

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| | |
|:---|:---|
| **Appendix A** | **Appendix A** |
| WisdomTree U.S. SmallCap Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. SmallCap Quality Growth Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. Total Dividend Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree U.S. Value Fund | April 1, 2025 – October 31, 2025 |
| WisdomTree GeoAlpha Opportunities Fund | <sup>\*</sup>July 8, 2025 – October 31, 2025 |
| WisdomTree Europe Defense Fund | <sup>\*</sup>July 15, 2025 – October 31, 2025 |
| WisdomTree Global Defense Fund | <sup>\*</sup>September 12, 2025 – October 31, 2025 |
| WisdomTree Asia Defense Fund | <sup>\*</sup>September 12, 2025 – October 31, 2025 |

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 *<sup>\*</sup>Note: Commence of Operations*