ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 11,453 Value ($000) $2,429 Avg Close — Range —
Q3 2025
Shares 11,453 Value ($000) $2,365 Avg Close — Range —
Q2 2025
Shares 11,453 Value ($000) $2,238 Avg Close — Range —
Q1 2025
Shares 11,453 Value ($000) $2,183 Avg Close — Range —
Q4 2024
Shares 11,453 Value ($000) $2,186 Avg Close — Range —
Q3 2024
Shares 11,453 Value ($000) $2,258 Avg Close — Range —
Q2 2024
Shares 11,453 Value ($000) $2,085 Avg Close — Range —
Q1 2024
Shares 11,450 Value ($000) $2,139 Avg Close — Range —
Q4 2023
Shares 11,447 Value ($000) $1,990 Avg Close — Range —