ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 3,971 Value ($000) $667 Avg Close Range
Q3 2025
Shares 3,971 Value ($000) $653 Avg Close Range
Q2 2025
Shares 3,971 Value ($000) $597 Avg Close Range
Q1 2025
Shares 3,971 Value ($000) $505 Avg Close Range
Q4 2024
Shares 3,971 Value ($000) $553 Avg Close Range
Q3 2024
Shares 3,971 Value ($000) $524 Avg Close Range
Q2 2024
Shares 3,971 Value ($000) $506 Avg Close Range
Q1 2024
Shares 3,971 Value ($000) $465 Avg Close Range
Q4 2023
Shares 8,099 Value ($000) $843 Avg Close Range