ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 89,231 Value ($000) $12,625 Avg Close — Range —
Q3 2025
Shares 78,033 Value ($000) $10,787 Avg Close — Range —
Q2 2025
Shares 80,801 Value ($000) $10,400 Avg Close — Range —
Q1 2025
Shares 81,337 Value ($000) $9,467 Avg Close — Range —
Q4 2024
Shares 82,411 Value ($000) $9,703 Avg Close — Range —
Q3 2024
Shares 112,883 Value ($000) $13,495 Avg Close — Range —
Q2 2024
Shares 100,213 Value ($000) $11,264 Avg Close — Range —
Q1 2024
Shares 98,862 Value ($000) $10,888 Avg Close — Range —
Q4 2023
Shares 103,635 Value ($000) $10,547 Avg Close — Range —