ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,752,284 Value ($000) $409,237 Avg Close — Range —
Q3 2025
Shares 2,751,738 Value ($000) $400,790 Avg Close — Range —
Q2 2025
Shares 2,645,927 Value ($000) $357,310 Avg Close — Range —
Q1 2025
Shares 2,542,030 Value ($000) $310,152 Avg Close — Range —
Q4 2024
Shares 2,426,013 Value ($000) $312,039 Avg Close — Range —
Q3 2024
Shares 2,443,105 Value ($000) $306,902 Avg Close — Range —
Q2 2024
Shares 2,386,313 Value ($000) $283,446 Avg Close — Range —
Q1 2024
Shares 2,218,775 Value ($000) $255,827 Avg Close — Range —
Q4 2023
Shares 2,169,815 Value ($000) $228,330 Avg Close — Range —