ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 175,457 Value ($000) $93,985 Avg Close — Range —
Q3 2025
Shares 128,515 Value ($000) $78,000 Avg Close — Range —
Q2 2025
Shares 24,204 Value ($000) $15,037 Avg Close — Range —
Q1 2025
Shares 24,730 Value ($000) $13,895 Avg Close — Range —
Q4 2024
Shares 50,033 Value ($000) $29,453 Avg Close — Range —
Q3 2024
Shares 50,934 Value ($000) $29,380 Avg Close — Range —
Q2 2024
Shares 42,631 Value ($000) $23,329 Avg Close — Range —
Q1 2024
Shares 42,544 Value ($000) $22,367 Avg Close — Range —
Q4 2023
Shares 43,329 Value ($000) $20,695 Avg Close — Range —