ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 64,641 Value ($000) $9,123 Avg Close — Range —
Q3 2025
Shares 95,401 Value ($000) $13,556 Avg Close — Range —
Q2 2025
Shares 106,851 Value ($000) $14,653 Avg Close — Range —
Q1 2025
Shares 112,251 Value ($000) $15,074 Avg Close — Range —
Q4 2024
Shares 162,406 Value ($000) $21,780 Avg Close — Range —
Q3 2024
Shares 163,504 Value ($000) $22,251 Avg Close — Range —
Q2 2024
Shares 165,181 Value ($000) $19,984 Avg Close — Range —
Q1 2024
Shares 143,725 Value ($000) $17,704 Avg Close — Range —
Q4 2023
Shares 146,725 Value ($000) $17,199 Avg Close — Range —