ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 6,152,935 Value ($000) $590,866 Avg Close — Range —
Q3 2025
Shares 6,000,422 Value ($000) $560,259 Avg Close — Range —
Q2 2025
Shares 5,858,977 Value ($000) $523,751 Avg Close — Range —
Q1 2025
Shares 5,797,378 Value ($000) $473,820 Avg Close — Range —
Q4 2024
Shares 7,363,173 Value ($000) $556,777 Avg Close — Range —
Q3 2024
Shares 6,928,758 Value ($000) $579,452 Avg Close — Range —
Q2 2024
Shares 6,655,277 Value ($000) $521,308 Avg Close — Range —
Q1 2024
Shares 6,137,948 Value ($000) $490,177 Avg Close — Range —
Q4 2023
Shares 5,536,255 Value ($000) $417,452 Avg Close — Range —