ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 26,929 Value ($000) $12,746 Avg Close Range
Q3 2025
Shares 29,777 Value ($000) $13,948 Avg Close Range
Q2 2025
Shares 24,610 Value ($000) $10,455 Avg Close Range
Q1 2025
Shares 22,492 Value ($000) $8,122 Avg Close Range
Q4 2024
Shares 22,491 Value ($000) $9,032 Avg Close Range
Q3 2024
Shares 22,513 Value ($000) $8,451 Avg Close Range
Q2 2024
Shares 22,511 Value ($000) $8,205 Avg Close Range
Q1 2024
Shares 22,485 Value ($000) $7,578 Avg Close Range
Q4 2023
Shares 22,607 Value ($000) $6,854 Avg Close Range