ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 22,757 Value ($000) $8,498 Avg Close Range
Q3 2025
Shares 22,866 Value ($000) $8,357 Avg Close Range
Q2 2025
Shares 41,281 Value ($000) $14,018 Avg Close Range
Q1 2025
Shares 42,882 Value ($000) $13,154 Avg Close Range
Q4 2024
Shares 43,780 Value ($000) $14,104 Avg Close Range
Q3 2024
Shares 44,189 Value ($000) $13,893 Avg Close Range
Q2 2024
Shares 44,678 Value ($000) $13,293 Avg Close Range
Q1 2024
Shares 44,675 Value ($000) $12,868 Avg Close Range
Q4 2023
Shares 44,627 Value ($000) $11,704 Avg Close Range