ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025

Shares 12,220 Value ($000) $1,347 Avg Close — Range —

Q3 2025

Shares 12,220 Value ($000) $1,362 Avg Close — Range —

Q2 2025

Shares 12,271 Value ($000) $1,340 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,220	$1,347	—	—
Q3 2025	12,220	$1,362	—	—
Q2 2025	12,271	$1,340	—	—