ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 2,478 Value ($000) $272 Avg Close Range
Q3 2025
Shares 2,475 Value ($000) $275 Avg Close Range
Q2 2025
Shares 2,474 Value ($000) $272 Avg Close Range
Q1 2025
Shares 2,493 Value ($000) $277 Avg Close Range
Q4 2024
Shares 2,493 Value ($000) $266 Avg Close Range
Q3 2024
Shares 2,507 Value ($000) $277 Avg Close Range
Q2 2024
Shares 2,532 Value ($000) $270 Avg Close Range
Q1 2024
Shares 2,171 Value ($000) $233 Avg Close Range