INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

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

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

Q4 2025
Shares 11,391 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 11,391 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 11,564 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 11,564 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 12,630 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 12,630 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 12,630 Value ($000) $188 Avg Close — Range —