ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 6,131 Value ($000) $1,139 Avg Close — Range —
Q3 2025
Shares 6,072 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 6,072 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 6,072 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 6,072 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 6,072 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 6,255 Value ($000) $923 Avg Close — Range —
Q1 2024
Shares 6,342 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 6,155 Value ($000) $819 Avg Close — Range —