ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 12,990 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 13,968 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 14,362 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 39,226 Value ($000) $3,095 Avg Close — Range —
Q4 2024
Shares 24,388 Value ($000) $1,918 Avg Close — Range —
Q3 2024
Shares 6,060 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 6,060 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 6,060 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 7,060 Value ($000) $546 Avg Close — Range —