ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 12,660 Value ($000) $1,219 Avg Close Range
Q3 2025
Shares 13,502 Value ($000) $1,285 Avg Close Range
Q2 2025
Shares 13,820 Value ($000) $1,277 Avg Close Range
Q1 2025
Shares 10,444 Value ($000) $946 Avg Close Range
Q4 2024
Shares 5,222 Value ($000) $465 Avg Close Range
Q3 2024
Shares 5,222 Value ($000) $489 Avg Close Range
Q2 2024
Shares 5,822 Value ($000) $515 Avg Close Range
Q1 2024
Shares 5,822 Value ($000) $522 Avg Close Range
Q4 2023
Shares 5,822 Value ($000) $519 Avg Close Range