ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 39,912 Value ($000) $15,440 Avg Close — Range —
Q3 2025
Shares 39,916 Value ($000) $15,126 Avg Close — Range —
Q2 2025
Shares 40,094 Value ($000) $14,073 Avg Close — Range —
Q1 2025
Shares 41,215 Value ($000) $13,091 Avg Close — Range —
Q4 2024
Shares 46,007 Value ($000) $15,378 Avg Close — Range —
Q3 2024
Shares 45,769 Value ($000) $14,954 Avg Close — Range —
Q2 2024
Shares 44,426 Value ($000) $13,713 Avg Close — Range —
Q1 2024
Shares 45,006 Value ($000) $13,505 Avg Close — Range —
Q4 2023
Shares 43,855 Value ($000) $12,005 Avg Close — Range —