ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 35,222 Value ($000) $7,409 Avg Close — Range —
Q3 2025
Shares 37,157 Value ($000) $7,565 Avg Close — Range —
Q2 2025
Shares 25,949 Value ($000) $5,040 Avg Close — Range —
Q1 2025
Shares 25,933 Value ($000) $4,879 Avg Close — Range —
Q4 2024
Shares 27,167 Value ($000) $5,029 Avg Close — Range —
Q3 2024
Shares 26,533 Value ($000) $5,036 Avg Close — Range —
Q2 2024
Shares 26,508 Value ($000) $4,625 Avg Close — Range —
Q1 2024
Shares 26,906 Value ($000) $4,819 Avg Close — Range —
Q4 2023
Shares 41,470 Value ($000) $6,853 Avg Close — Range —