BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 8,481 Value ($000) $412 Avg Close Range
Q1 2025
Shares 15,654 Value ($000) $775 Avg Close Range