FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

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

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

Q4 2025
Shares 56,120 Value ($000) $2,573 Avg Close — Range —
Q3 2025
Shares 55,732 Value ($000) $2,440 Avg Close — Range —
Q2 2025
Shares 55,290 Value ($000) $2,218 Avg Close — Range —
Q1 2025
Shares 55,551 Value ($000) $2,156 Avg Close — Range —
Q4 2024
Shares 55,180 Value ($000) $2,008 Avg Close — Range —
Q3 2024
Shares 53,958 Value ($000) $2,226 Avg Close — Range —
Q2 2024
Shares 53,537 Value ($000) $2,149 Avg Close — Range —
Q1 2024
Shares 53,714 Value ($000) $2,206 Avg Close — Range —
Q4 2023
Shares 52,756 Value ($000) $2,160 Avg Close — Range —