ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q1 2025
Shares 3,725 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 3,877 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 4,093 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 4,093 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 4,370 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 4,370 Value ($000) $398 Avg Close — Range —