ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 2,100 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 2,211 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 2,208 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 3,261 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 3,261 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 3,261 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 3,261 Value ($000) $379 Avg Close — Range —