INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

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

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

Q1 2025
Shares 16,278 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 16,278 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 15,501 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 20,360 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 20,360 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 35,041 Value ($000) $772 Avg Close — Range —