ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 61,566 Value ($000) $3,368 Avg Close Range
Q3 2025
Shares 65,285 Value ($000) $3,486 Avg Close Range
Q2 2025
Shares 27,647 Value ($000) $1,467 Avg Close Range
Q1 2025
Shares 11,775 Value ($000) $573 Avg Close Range
Q4 2024
Shares 11,372 Value ($000) $477 Avg Close Range
Q3 2024
Shares 9,008 Value ($000) $413 Avg Close Range
Q2 2024
Shares 7,959 Value ($000) $339 Avg Close Range
Q1 2024
Shares 7,959 Value ($000) $327 Avg Close Range
Q4 2023
Shares 5,994 Value ($000) $241 Avg Close Range