ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 113,709 Value ($000) $11,016 Avg Close — Range —
Q3 2025
Shares 109,075 Value ($000) $10,459 Avg Close — Range —
Q2 2025
Shares 154,481 Value ($000) $14,055 Avg Close — Range —
Q1 2025
Shares 257,549 Value ($000) $21,449 Avg Close — Range —
Q4 2024
Shares 260,231 Value ($000) $23,663 Avg Close — Range —
Q3 2024
Shares 277,954 Value ($000) $25,552 Avg Close — Range —
Q2 2024
Shares 287,346 Value ($000) $25,318 Avg Close — Range —
Q1 2024
Shares 310,123 Value ($000) $28,299 Avg Close — Range —
Q4 2023
Shares 318,873 Value ($000) $25,261 Avg Close — Range —