ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 1,588,244 Value ($000) $128,918 Avg Close — Range —
Q3 2025
Shares 1,525,062 Value ($000) $110,979 Avg Close — Range —
Q2 2025
Shares 1,567,786 Value ($000) $97,783 Avg Close — Range —
Q1 2025
Shares 1,548,242 Value ($000) $91,284 Avg Close — Range —
Q4 2024
Shares 1,364,444 Value ($000) $67,632 Avg Close — Range —
Q3 2024
Shares 1,277,133 Value ($000) $63,474 Avg Close — Range —
Q2 2024
Shares 1,240,272 Value ($000) $54,485 Avg Close — Range —
Q1 2024
Shares 1,177,361 Value ($000) $49,461 Avg Close — Range —
Q4 2023
Shares 1,178,817 Value ($000) $46,009 Avg Close — Range —