ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,600,683 Value ($000) $105,645 Avg Close — Range —
Q3 2025
Shares 1,827,328 Value ($000) $119,251 Avg Close — Range —
Q2 2025
Shares 2,617,211 Value ($000) $162,446 Avg Close — Range —
Q1 2025
Shares 6,249,246 Value ($000) $364,644 Avg Close — Range —
Q4 2024
Shares 6,639,763 Value ($000) $415,109 Avg Close — Range —
Q3 2024
Shares 6,443,025 Value ($000) $401,568 Avg Close — Range —
Q2 2024
Shares 6,394,994 Value ($000) $374,234 Avg Close — Range —
Q1 2024
Shares 6,066,954 Value ($000) $368,507 Avg Close — Range —
Q4 2023
Shares 1,162,165 Value ($000) $322,094 Avg Close — Range —