DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 1,037,400 Value ($000) $39,486 Avg Close — Range —
Q3 2025
Shares 1,098,401 Value ($000) $41,482 Avg Close — Range —
Q2 2025
Shares 1,594,051 Value ($000) $57,176 Avg Close — Range —
Q1 2025
Shares 1,153,300 Value ($000) $38,203 Avg Close — Range —
Q4 2024
Shares 1,248,100 Value ($000) $42,564 Avg Close — Range —
Q3 2024
Shares 700,750 Value ($000) $23,875 Avg Close — Range —
Q2 2024
Shares 703,550 Value ($000) $22,507 Avg Close — Range —
Q1 2024
Shares 622,350 Value ($000) $19,672 Avg Close — Range —
Q4 2023
Shares 475,150 Value ($000) $13,594 Avg Close — Range —