ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 12,401 Value ($000) $1,490 Avg Close — Range —
Q3 2025
Shares 11,305 Value ($000) $1,343 Avg Close — Range —
Q2 2025
Shares 24,652 Value ($000) $2,694 Avg Close — Range —
Q1 2025
Shares 26,642 Value ($000) $2,786 Avg Close — Range —
Q4 2024
Shares 37,106 Value ($000) $4,275 Avg Close — Range —
Q3 2024
Shares 27,240 Value ($000) $3,186 Avg Close — Range —
Q2 2024
Shares 28,016 Value ($000) $2,988 Avg Close — Range —
Q1 2024
Shares 25,730 Value ($000) $2,844 Avg Close — Range —
Q4 2023
Shares 26,364 Value ($000) $2,854 Avg Close — Range —