ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 66,648 Value ($000) $6,657 Avg Close — Range —
Q3 2025
Shares 63,253 Value ($000) $6,341 Avg Close — Range —
Q2 2025
Shares 63,250 Value ($000) $6,263 Avg Close — Range —
Q1 2025
Shares 56,081 Value ($000) $5,548 Avg Close — Range —
Q4 2024
Shares 47,847 Value ($000) $4,636 Avg Close — Range —
Q3 2024
Shares 59,979 Value ($000) $6,074 Avg Close — Range —
Q2 2024
Shares 57,426 Value ($000) $5,574 Avg Close — Range —
Q1 2024
Shares 53,274 Value ($000) $5,218 Avg Close — Range —
Q4 2023
Shares 53,022 Value ($000) $5,262 Avg Close — Range —