ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 9,445 Value ($000) $1,293 Avg Close Range
Q3 2025
Shares 9,808 Value ($000) $1,397 Avg Close Range
Q2 2025
Shares 9,808 Value ($000) $1,360 Avg Close Range
Q1 2025
Shares 10,624 Value ($000) $1,248 Avg Close Range
Q4 2024
Shares 11,118 Value ($000) $1,409 Avg Close Range
Q3 2024
Shares 11,118 Value ($000) $1,304 Avg Close Range
Q2 2024
Shares 11,344 Value ($000) $1,252 Avg Close Range
Q1 2024
Shares 11,568 Value ($000) $1,320 Avg Close Range
Q4 2023
Shares 11,425 Value ($000) $1,193 Avg Close Range