ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 520,685 Value ($000) $45,383 Avg Close — Range —
Q3 2025
Shares 543,046 Value ($000) $48,532 Avg Close — Range —
Q2 2025
Shares 711,546 Value ($000) $62,122 Avg Close — Range —
Q1 2025
Shares 747,746 Value ($000) $68,067 Avg Close — Range —
Q4 2024
Shares 902,846 Value ($000) $78,791 Avg Close — Range —
Q3 2024
Shares 1,122,460 Value ($000) $110,113 Avg Close — Range —
Q2 2024
Shares 550,090 Value ($000) $50,487 Avg Close — Range —
Q1 2024
Shares 491,331 Value ($000) $46,490 Avg Close — Range —
Q4 2023
Shares 583,121 Value ($000) $57,659 Avg Close — Range —