ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 5,373 Value ($000) $517 Avg Close Range
Q3 2025
Shares 5,373 Value ($000) $518 Avg Close Range
Q2 2025
Shares 5,373 Value ($000) $510 Avg Close Range
Q1 2025
Shares 5,373 Value ($000) $512 Avg Close Range
Q4 2024
Shares 5,373 Value ($000) $497 Avg Close Range
Q3 2024
Shares 5,373 Value ($000) $527 Avg Close Range
Q2 2024
Shares 5,373 Value ($000) $503 Avg Close Range
Q4 2023
Shares 4,121 Value ($000) $397 Avg Close Range