ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 64,942 Value ($000) $8,005 Avg Close — Range —
Q3 2025
Shares 65,043 Value ($000) $7,852 Avg Close — Range —
Q2 2025
Shares 66,543 Value ($000) $7,326 Avg Close — Range —
Q1 2025
Shares 67,403 Value ($000) $6,257 Avg Close — Range —
Q4 2024
Shares 67,522 Value ($000) $6,856 Avg Close — Range —
Q3 2024
Shares 67,602 Value ($000) $6,473 Avg Close — Range —
Q2 2024
Shares 68,531 Value ($000) $6,342 Avg Close — Range —
Q1 2024
Shares 73,369 Value ($000) $6,195 Avg Close — Range —
Q4 2023
Shares 73,170 Value ($000) $5,495 Avg Close — Range —