ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 109,490 Value ($000) $11,728 Avg Close — Range —
Q3 2025
Shares 140,212 Value ($000) $14,931 Avg Close — Range —
Q2 2025
Shares 186,769 Value ($000) $19,514 Avg Close — Range —
Q1 2025
Shares 139,441 Value ($000) $14,703 Avg Close — Range —
Q4 2024
Shares 126,305 Value ($000) $13,458 Avg Close — Range —
Q3 2024
Shares 126,700 Value ($000) $13,764 Avg Close — Range —
Q2 2024
Shares 133,772 Value ($000) $14,253 Avg Close — Range —
Q1 2024
Shares 182,773 Value ($000) $19,666 Avg Close — Range —
Q4 2023
Shares 221,442 Value ($000) $24,007 Avg Close — Range —