ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 2,166 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 2,166 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 2,166 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 5,807 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 6,846 Value ($000) $1,092 Avg Close — Range —
Q3 2024
Shares 4,680 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 4,680 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 4,680 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 4,680 Value ($000) $574 Avg Close — Range —